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FF Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$24.6M
Cap. Flow
+$18.2M
Cap. Flow %
12.58%
Top 10 Hldgs %
44.3%
Holding
87
New
6
Increased
38
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$4.35M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.76M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$899K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
2
VT icon
Vanguard Total World Stock ETF
VT
+$277K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$203K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$104K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$98.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.08%
2 Technology 5.93%
3 Financials 2.03%
4 Communication Services 1.39%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$1.58M 1.09%
9,221
+2,792
+43% +$508K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.55M 1.07%
24,780
+3,300
+15% +$195K
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.14B
$1.53M 1.05%
75,653
+21,788
+40% +$435K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.5M 1.03%
41,313
+1,587
+4% +$55.8K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.44M 1%
35,065
– –
IBTJ icon
31
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$1.43M 0.99%
66,561
+20,886
+46% +$450K
IBTK icon
32
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$1.43M 0.99%
73,640
+22,063
+43% +$429K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15B
$1.29M 0.89%
47,505
+7,887
+20% +$201K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.3B
$1.15M 0.8%
6,570
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$81.5B
$1.06M 0.73%
9,559
-2,621
-22% -$277K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.04M 0.72%
20,619
+2,880
+16% +$146K
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$1.04M 0.72%
2,145
+53
+3% +$23.6K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.02M 0.71%
1,840
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$992K 0.69%
16,910
– –
NZF icon
40
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$957K 0.66%
78,195
-815
-1% -$9.71K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45B
$948K 0.66%
8,806
+5,470
+164% +$590K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$880K 0.61%
14,485
– –
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$850K 0.59%
3,547
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$814K 0.56%
9,735
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$70.1B
$813K 0.56%
41,690
+16,184
+63% +$303K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$794K 0.55%
7,578
-992
-12% -$104K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.4B
$749K 0.52%
36,210
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$722K 0.5%
3,952
+460
+13% +$80.8K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$668K 0.46%
32,808
-4,485
-12% -$86.8K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.44%
1
– –
1
2
3 4

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FF Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FF Advisors held 87 positions worth $145M, up 20% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FF Advisors deployed $18.2M of net new capital in Q1 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Sunnova Energy: 482,242 shares worth $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.13M trimmed.

  • FF Advisors's largest Q1 2024 buy was Sunnova Energy: 482,242 shares worth $2.96M.
  • FF Advisors added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $2.98M increase.
  • FF Advisors's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.13M.
  • FF Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $203K.
  • FF Advisors's ten largest holdings make up 44% of its $145M portfolio in Q1 2024.
  • FF Advisors opened 6 new positions and closed 1 in Q1 2024.
  • FF Advisors's portfolio value rose 20% quarter-over-quarter to $145M.

Based on FF Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.