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FF Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
94.28%
Top 10 Hldgs %
45.55%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.61M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.43M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 2.06%
3 Communication Services 1.01%
4 Consumer Discretionary 0.84%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.41M 1.17%
+39,726
New +$1.35M
VT icon
27
Vanguard Total World Stock ETF
VT
$76.6B
$1.25M 1.04%
+12,180
New +$1.17M
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 1.04%
+21,480
New +$1.15M
AAPL icon
29
Apple
AAPL
$4.9T
$1.24M 1.03%
+6,429
New +$1.19M
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$1.08M 0.9%
+6,570
New +$966K
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.15B
$1.04M 0.87%
+53,865
New +$1M
IBTK icon
32
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$1.02M 0.85%
+51,577
New +$983K
IBTJ icon
33
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$995K 0.83%
+45,675
New +$966K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$995K 0.83%
+39,618
New +$908K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$949K 0.79%
+16,910
New +$896K
NZF icon
36
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$934K 0.78%
+79,010
New +$867K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$934K 0.78%
+1,840
New +$854K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$906K 0.75%
+17,739
New +$870K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$904K 0.75%
+8,570
New +$891K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$803K 0.67%
+14,485
New +$735K
VV icon
41
Vanguard Large-Cap ETF
VV
$52.2B
$774K 0.64%
+3,547
New +$725K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$760K 0.63%
+9,735
New +$726K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$740K 0.62%
+2,092
New +$681K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43B
$692K 0.58%
+37,293
New +$644K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.7B
$681K 0.57%
+36,210
New +$636K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$595K 0.5%
+3,492
New +$562K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.7B
$566K 0.47%
+13,300
New +$564K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$543K 0.45%
+1,143
New +$509K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$543K 0.45%
+1
New +$534K
IBMR icon
50
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$532K 0.44%
+20,780
New +$509K
1
2
3 4

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IAM
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HWA
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RC
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MICM
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VWM
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ZEP
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BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return

FF Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for FF Advisors, which disclosed 81 positions worth $120M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Invesco QQQ Trust: 31,970 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Financials and Communication Services.

  • FF Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 31,970 shares worth $13.1M.
  • FF Advisors's ten largest holdings make up 46% of its $120M portfolio in Q4 2023.
  • FF Advisors disclosed 81 positions in Q4 2023, its first 13F filing on record.

Based on FF Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.