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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
-0.62%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.64M
Cap. Flow
-$21.5M
Cap. Flow %
-14.56%
Top 10 Hldgs %
45.53%
Holding
89
New
1
Increased
11
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
2
DIS icon
Walt Disney
DIS
+$213K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K
4
VV icon
Vanguard Large-Cap ETF
VV
+$91K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.7K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.97M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.13%
3 Communication Services 1.55%
4 Consumer Discretionary 0.97%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.67M 1.13%
35,051
-7,835
-18% -$364K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.62M 1.09%
23,400
-1,220
-5% -$82.8K
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.15B
$1.61M 1.09%
80,527
-1,674
-2% -$34.1K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.54M 1.05%
35,065
– –
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.53M 1.03%
51,295
-7,575
-13% -$236K
IBTK icon
31
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$1.43M 0.97%
73,722
-7,787
-10% -$152K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.42M 0.96%
28,077
+1,480
+6% +$74.8K
IBTJ icon
33
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.39M 0.94%
64,771
-7,057
-10% -$152K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$1.33M 0.9%
2,146
– –
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.5B
$1.24M 0.84%
6,150
-420
-6% -$81K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.6B
$1.16M 0.79%
9,511
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.01M 0.69%
16,910
– –
VV icon
38
Vanguard Large-Cap ETF
VV
$52.2B
$988K 0.67%
3,547
+336
+10% +$91K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$951K 0.64%
14,485
+1,320
+10% +$84.7K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
$942K 0.64%
32,505
-104,250
-76% -$2.97M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$908K 0.62%
1,515
-325
-18% -$191K
BITB icon
42
Bitwise Bitcoin ETF
BITB
$2.46B
$904K 0.61%
16,321
-573
-3% -$25.9K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43B
$894K 0.61%
38,209
-75,932
-67% -$1.73M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.7B
$865K 0.59%
36,210
-72,420
-67% -$1.69M
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$815K 0.55%
64,150
-15,275
-19% -$194K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$803K 0.54%
7,483
-23
-0.3% -$2.47K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$802K 0.54%
8,748
-987
-10% -$90.5K
AMZN icon
48
Amazon
AMZN
$2.66T
$762K 0.52%
3,350
– –
NVDA icon
49
NVIDIA
NVDA
$4.91T
$761K 0.52%
5,667
-230
-4% -$31.7K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$737K 0.5%
6,982
– –
1
2
3 4

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HWA
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MICM
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FF Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FF Advisors held 89 positions worth $148M, down 4.9% from $155M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FF Advisors withdrew a net $21.5M in Q4 2024, closing 1 position and reducing 50 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, FF Advisors opened a new position in Walt Disney worth $229K.

  • FF Advisors's largest Q4 2024 buy was Walt Disney: 2,024 shares worth $229K.
  • FF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $227K increase.
  • FF Advisors's biggest Q4 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.05M.
  • FF Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $219K.
  • FF Advisors's ten largest holdings make up 46% of its $148M portfolio in Q4 2024.
  • FF Advisors opened 1 new position and closed 1 in Q4 2024.
  • FF Advisors's portfolio value fell 4.9% quarter-over-quarter to $148M.

Based on FF Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.