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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
+1.28%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.54M
Cap. Flow
-$3.65M
Cap. Flow %
-2.57%
Top 10 Hldgs %
45.5%
Holding
92
New
6
Increased
17
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$4.06M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$261K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$231K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$215K
5
AVGO icon
Broadcom
AVGO
+$212K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.23M
2
NOVA
Sunnova Energy
NOVA
+$1.09M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$549K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$450K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2%
3 Communication Services 1.41%
4 Consumer Discretionary 0.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.15B
$1.54M 1.08%
78,065
+2,412
+3% +$47.3K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.49M 1.05%
35,065
– –
IBTK icon
28
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$1.44M 1.01%
74,685
+1,045
+1% +$20K
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.41M 0.99%
65,975
-586
-0.9% -$12.4K
NOVA
30
DELISTED
Sunnova Energy
NOVA
$1.41M 0.99%
252,242
-230,000
-48% -$1.09M
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.39M 0.98%
36,886
-4,427
-11% -$165K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.23M 0.86%
47,325
-180
-0.4% -$4.71K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.5B
$1.11M 0.78%
6,570
– –
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$1.08M 0.76%
2,145
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$76.6B
$1.07M 0.75%
9,511
-48
-0.5% -$5.29K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.05M 0.74%
21,016
+397
+2% +$19.9K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.05M 0.74%
17,368
-7,412
-30% -$450K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$992K 0.7%
16,910
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$985K 0.69%
1,840
– –
NZF icon
40
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$981K 0.69%
79,425
+1,230
+2% +$14.8K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$899K 0.63%
8,441
-365
-4% -$38.9K
VV icon
42
Vanguard Large-Cap ETF
VV
$52.2B
$885K 0.62%
3,547
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$848K 0.6%
14,485
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$817K 0.58%
9,735
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$800K 0.56%
7,652
+74
+1% +$7.73K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.7B
$775K 0.55%
36,210
– –
NVDA icon
47
NVIDIA
NVDA
$4.91T
$726K 0.51%
5,880
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43B
$715K 0.5%
34,098
+1,290
+4% +$26.1K
AMZN icon
49
Amazon
AMZN
$2.66T
$647K 0.46%
3,347
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$12.7B
$638K 0.45%
13,300
– –
1
2
3 4

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MICM
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FF Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FF Advisors held 92 positions worth $142M, down 1.8% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FF Advisors's Q2 2024 filing shows 6 new, 17 increased, 27 reduced and 4 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 144,144 shares worth $4.17M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • FF Advisors's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 144,144 shares worth $4.17M.
  • FF Advisors added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2024, an estimated $210K increase.
  • FF Advisors's biggest Q2 2024 reduction was Sunnova Energy, cutting an estimated $1.09M.
  • FF Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $4.23M.
  • FF Advisors's ten largest holdings make up 46% of its $142M portfolio in Q2 2024.
  • FF Advisors opened 6 new positions and closed 4 in Q2 2024.
  • FF Advisors's portfolio value fell 1.8% quarter-over-quarter to $142M.

Based on FF Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.