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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
+1.53%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$15.2M
Cap. Flow
+$12.4M
Cap. Flow %
5.53%
Top 10 Hldgs %
53.89%
Holding
110
New
13
Increased
40
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.3M
2
VTV icon
Vanguard Value ETF
VTV
+$1.22M
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$1.16M
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.63M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$440K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$215K
4
GATX icon
GATX Corp
GATX
+$203K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$59.6K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 1.57%
3 Communication Services 1.23%
4 Consumer Discretionary 0.6%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$2.08M 0.93%
14,478
-25
-0.2% -$3.56K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.94M 0.86%
26,325
+5,555
+27% +$404K
IBTK icon
28
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$1.84M 0.82%
92,705
+3,326
+4% +$66.2K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.84M 0.82%
50,972
-323
-0.6% -$11.8K
IBTJ icon
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.8M 0.8%
82,188
+3,042
+4% +$66.9K
BITB icon
31
Bitwise Bitcoin ETF
BITB
$2.46B
$1.68M 0.75%
35,325
+137
+0.4% +$7.46K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$1.53M 0.68%
21,152
+2,844
+16% +$207K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$1.49M 0.66%
2,254
-3
-0.1% -$2K
IBMR icon
34
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$1.43M 0.64%
56,057
+24,843
+80% +$632K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.42M 0.63%
30,214
-252
-0.8% -$11.8K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.4B
$1.38M 0.61%
57,305
+20,998
+58% +$499K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.6B
$1.34M 0.6%
9,470
-37
-0.4% -$5.17K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.5B
$1.29M 0.57%
6,150
– –
NVDA icon
39
NVIDIA
NVDA
$4.91T
$1.26M 0.56%
6,743
-9
-0.1% -$1.68K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.22M 0.54%
40,406
-44
-0.1% -$1.31K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.2M 0.53%
1,984
-9
-0.5% -$5.38K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.53%
17,864
+110
+0.6% +$7.21K
SCYB icon
43
Schwab High Yield Bond ETF
SCYB
$2.68B
$1.16M 0.52%
+43,754
New +$1.16M
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.12M 0.5%
88,733
+4,319
+5% +$54.3K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.48%
4,880
+1,566
+47% +$342K
MMCA icon
46
IQ MacKay California Municipal Intermediate ETF
MMCA
$88.5M
$1.07M 0.48%
+48,891
New +$1.07M
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43B
$1.06M 0.47%
40,553
+40
+0.1% +$1.04K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1M 0.45%
19,930
+3,150
+19% +$159K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.7B
$974K 0.43%
36,210
– –
AMZN icon
50
Amazon
AMZN
$2.66T
$874K 0.39%
3,785
+6
+0.2% +$1.37K
1
2
3 4 5

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FF Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FF Advisors held 110 positions worth $224M, up 7.3% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FF Advisors deployed $12.4M of net new capital in Q4 2025, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 40,123 shares worth $2.31M.

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

On the sell side, the largest reduction was Vanguard Russell 2000 Growth ETF, an estimated $59.6K trimmed.

  • FF Advisors's largest Q4 2025 buy was iShares California Muni Bond ETF: 40,123 shares worth $2.31M.
  • FF Advisors added most to Vanguard Value ETF in Q4 2025, an estimated $1.22M increase.
  • FF Advisors's biggest Q4 2025 reduction was Vanguard Russell 2000 Growth ETF, cutting an estimated $59.6K.
  • FF Advisors fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.63M.
  • FF Advisors's ten largest holdings make up 54% of its $224M portfolio in Q4 2025.
  • FF Advisors opened 13 new positions and closed 4 in Q4 2025.
  • FF Advisors's portfolio value rose 7.3% quarter-over-quarter to $224M.

Based on FF Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.