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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
+8.65%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.3M
Cap. Flow
+$5.16M
Cap. Flow %
2.68%
Top 10 Hldgs %
52.74%
Holding
99
New
8
Increased
40
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$858K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$311K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$256K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$219K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.2K
2
MLPA icon
Global X MLP ETF
MLPA
+$20.7K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.19K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.3K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 1.75%
3 Communication Services 1.37%
4 Consumer Discretionary 0.76%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.71M 0.89%
2,323
+178
+8% +$110K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.69M 0.88%
51,295
– –
IBTK icon
28
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$1.61M 0.84%
81,087
+3,207
+4% +$62.9K
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.57M 0.82%
71,669
+3,008
+4% +$65.4K
PFFD icon
30
Global X US Preferred ETF
PFFD
$2.15B
$1.56M 0.81%
82,891
+4,225
+5% +$78.7K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.49M 0.77%
34,930
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.4M 0.72%
20,770
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.36M 0.71%
19,472
– –
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.3M 0.67%
30,467
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$76.6B
$1.22M 0.63%
9,507
– –
NVDA icon
36
NVIDIA
NVDA
$4.91T
$1.21M 0.63%
7,686
+2,031
+36% +$256K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.5B
$1.19M 0.62%
6,150
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.13M 0.59%
40,450
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.13M 0.59%
1,993
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.56%
17,419
– –
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.01M 0.53%
85,039
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$1M 0.52%
42,079
+162
+0.4% +$3.57K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.7B
$885K 0.46%
36,210
– –
AMZN icon
44
Amazon
AMZN
$2.66T
$874K 0.45%
3,983
+675
+20% +$134K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$871K 0.45%
+11,261
New +$858K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.4B
$802K 0.42%
36,307
-16
-0% -$333
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$796K 0.41%
16,241
+558
+4% +$27.3K
IBMR icon
48
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$782K 0.41%
30,996
+397
+1% +$9.91K
EZBC icon
49
Franklin Bitcoin ETF
EZBC
$380M
$780K 0.41%
12,500
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$12.7B
$773K 0.4%
15,811
– –
1
2
3 4

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FF Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FF Advisors held 99 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

FF Advisors's Q2 2025 filing shows 8 new, 40 increased and 6 reduced positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 11,261 shares worth $871K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $36.2K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • FF Advisors's largest Q2 2025 buy was Vanguard Intermediate-Term Bond ETF: 11,261 shares worth $871K.
  • FF Advisors added most to NVIDIA in Q2 2025, an estimated $256K increase.
  • FF Advisors's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $36.2K.
  • FF Advisors's ten largest holdings make up 53% of its $193M portfolio in Q2 2025.
  • FF Advisors opened 8 new positions and closed 0 in Q2 2025.
  • FF Advisors's portfolio value rose 11% quarter-over-quarter to $193M.

Based on FF Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.