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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
-2.4%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.6M
Cap. Flow
+$37.2M
Cap. Flow %
21.36%
Top 10 Hldgs %
53.24%
Holding
97
New
9
Increased
40
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
2
AAPL icon
Apple
AAPL
+$12.3M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$686K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$675K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$620K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$291K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$290K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$264K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.05%
2 Technology 9.5%
3 Financials 2.05%
4 Communication Services 1.06%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.57M 0.9%
51,295
– –
IBTK icon
27
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$1.53M 0.88%
77,880
+4,158
+6% +$80.5K
IBTJ icon
28
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$1.5M 0.86%
68,661
+3,890
+6% +$83.6K
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.14B
$1.47M 0.84%
78,666
-1,861
-2% -$36.5K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.4M 0.8%
34,930
-7,385
-17% -$290K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.31M 0.75%
20,770
+3,860
+23% +$233K
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$1.28M 0.73%
2,145
-1
-0% -$645
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.27M 0.73%
19,472
-3,928
-17% -$264K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.21M 0.69%
30,467
-4,584
-13% -$202K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.5B
$1.12M 0.64%
9,507
-4
-0% -$479
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.3B
$1.07M 0.61%
6,150
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.06M 0.61%
1,993
+478
+32% +$271K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$1.06M 0.61%
40,450
+7,945
+24% +$221K
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$1.02M 0.58%
85,039
+20,889
+33% +$259K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.01M 0.58%
17,419
+2,934
+20% +$182K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.8B
$906K 0.52%
41,917
+3,708
+10% +$84.3K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.4B
$804K 0.46%
36,210
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$778K 0.45%
1
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$769K 0.44%
15,683
-12,394
-44% -$620K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45B
$763K 0.44%
7,299
-184
-2% -$19.6K
IBMR icon
46
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$762K 0.44%
30,599
+3,782
+14% +$94.9K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.5B
$758K 0.43%
15,811
+2,511
+19% +$129K
SCHF icon
48
Schwab International Equity ETF
SCHF
$70.1B
$756K 0.43%
36,323
+9,363
+35% +$184K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$713K 0.41%
7,678
-1,070
-12% -$98.5K
EZBC icon
50
Franklin Bitcoin ETF
EZBC
$473M
$697K 0.4%
+12,500
New +$675K
1
2
3 4

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FF Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FF Advisors held 97 positions worth $174M, up 18% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

FF Advisors deployed $37.2M of net new capital in Q1 2025, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Franklin Bitcoin ETF: 12,500 shares worth $697K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $620K trimmed.

  • FF Advisors's largest Q1 2025 buy was Franklin Bitcoin ETF: 12,500 shares worth $697K.
  • FF Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $17.2M increase.
  • FF Advisors's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $620K.
  • FF Advisors fully exited iShares Russell Mid-Cap ETF in Q1 2025, selling an estimated $263K.
  • FF Advisors's ten largest holdings make up 53% of its $174M portfolio in Q1 2025.
  • FF Advisors opened 9 new positions and closed 5 in Q1 2025.
  • FF Advisors's portfolio value rose 18% quarter-over-quarter to $174M.

Based on FF Advisors's 13F filing for Q1 2025, filed 12 May 2025.