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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
+7.45%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.6M
Cap. Flow
+$2.83M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.67%
Holding
102
New
3
Increased
25
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$963K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$689K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$560K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$440K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$871K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$332K
3
HD icon
Home Depot
HD
+$269K
4
GDDY icon
GoDaddy
GDDY
+$263K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 1.68%
3 Communication Services 1.23%
4 Consumer Discretionary 0.62%
5 Industrials 0.32%
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
$9.37B
$1.85M 0.89%
51,295
– –
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.15B
$1.78M 0.85%
91,613
+8,722
+11% +$168K
IBTK icon
28
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$1.78M 0.85%
89,379
+8,292
+10% +$164K
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.74M 0.83%
79,146
+7,477
+10% +$164K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$1.66M 0.79%
2,257
-66
-3% -$49.1K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.62M 0.78%
34,684
-246
-0.7% -$10.9K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.48M 0.71%
20,770
– –
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.41M 0.67%
30,466
-1
-0% -$45
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.34M 0.64%
18,308
-1,164
-6% -$83.6K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.6B
$1.31M 0.63%
9,507
– –
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.5B
$1.29M 0.62%
6,150
– –
NVDA icon
37
NVIDIA
NVDA
$4.91T
$1.26M 0.6%
6,752
-934
-12% -$163K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.2M 0.57%
40,450
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.19M 0.57%
1,993
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.55%
17,754
+335
+2% +$21.5K
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.06M 0.51%
84,414
-625
-0.7% -$7.5K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$1.04M 0.5%
40,513
-1,566
-4% -$38.8K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.7B
$954K 0.46%
36,210
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.4B
$845K 0.4%
36,307
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$840K 0.4%
16,780
+539
+3% +$26.5K
AMZN icon
46
Amazon
AMZN
$2.66T
$830K 0.4%
3,779
-204
-5% -$46.2K
EZBC icon
47
Franklin Bitcoin ETF
EZBC
$380M
$828K 0.4%
12,500
– –
IBMR icon
48
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$797K 0.38%
31,214
+218
+0.7% +$5.54K
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$767K 0.37%
9,530
– –
VV icon
50
Vanguard Large-Cap ETF
VV
$52.2B
$761K 0.36%
2,471
– –
1
2
3 4 5

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FF Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FF Advisors held 102 positions worth $209M, up 8.6% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FF Advisors's Q3 2025 filing shows 3 new, 25 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 6,762 shares worth $440K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

  • FF Advisors's largest Q3 2025 buy was iShares Bitcoin Trust: 6,762 shares worth $440K.
  • FF Advisors added most to Vanguard Value ETF in Q3 2025, an estimated $963K increase.
  • FF Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $163K.
  • FF Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2025, selling an estimated $871K.
  • FF Advisors's ten largest holdings make up 55% of its $209M portfolio in Q3 2025.
  • FF Advisors opened 3 new positions and closed 5 in Q3 2025.
  • FF Advisors's portfolio value rose 8.6% quarter-over-quarter to $209M.

Based on FF Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.