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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
+5.44%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.2M
Cap. Flow
+$13.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
45.87%
Holding
92
New
3
Increased
43
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.62M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$667K

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$1.41M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$591K
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$512K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$361K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$252K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 2.03%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.83M 1.18%
7,898
+300
+4% +$67K
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.15B
$1.71M 1.1%
82,201
+4,136
+5% +$83.2K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.65M 1.06%
24,620
+7,252
+42% +$455K
GDDY icon
29
CALL
GoDaddy
GDDY
$12.5B
– –
0
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.62M 1.04%
35,065
– –
IBTK icon
31
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$1.6M 1.03%
81,509
+6,824
+9% +$135K
IBTJ icon
32
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.56M 1%
71,828
+5,853
+9% +$128K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.35M 0.87%
26,597
+5,581
+27% +$283K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.28M 0.83%
136,755
+89,430
+189% +$2.38M
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.27M 0.82%
2,146
+1
+0% +$515
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.5B
$1.22M 0.79%
6,570
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$76.6B
$1.15M 0.74%
9,511
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.07M 0.69%
1,840
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M 0.68%
16,910
– –
NZF icon
40
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.02M 0.66%
79,425
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$902K 0.58%
9,735
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$52.2B
$862K 0.55%
3,211
-336
-9% -$85.2K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43B
$859K 0.55%
114,141
+80,043
+235% +$1.71M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.7B
$835K 0.54%
108,630
+72,420
+200% +$1.58M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$835K 0.54%
13,165
-1,320
-9% -$79.6K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$814K 0.52%
5,897
+17
+0.3% +$2.01K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$808K 0.52%
7,506
-935
-11% -$101K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$739K 0.48%
6,982
-670
-9% -$70.7K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$703K 0.45%
3,493
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$685K 0.44%
1
– –
1
2
3 4

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FF Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FF Advisors held 92 positions worth $155M, up 9.3% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FF Advisors deployed $13.6M of net new capital in Q3 2024, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Tesla: 1,105 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $591K trimmed.

  • FF Advisors's largest Q3 2024 buy was Tesla: 1,105 shares worth $242K.
  • FF Advisors added most to Schwab U.S Small- Cap ETF in Q3 2024, an estimated $3.62M increase.
  • FF Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $591K.
  • FF Advisors fully exited Sunnova Energy in Q3 2024, selling an estimated $1.41M.
  • FF Advisors's ten largest holdings make up 46% of its $155M portfolio in Q3 2024.
  • FF Advisors opened 3 new positions and closed 4 in Q3 2024.
  • FF Advisors's portfolio value rose 9.3% quarter-over-quarter to $155M.

Based on FF Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.