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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
+9.34%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
94.28%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.61M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.43M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Financials | 2.06% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.39% |
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FF Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for FF Advisors, which disclosed 81 positions worth $120M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Invesco QQQ Trust: 31,970 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Financials and Communication Services.
- FF Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 31,970 shares worth $13.1M.
- FF Advisors's ten largest holdings make up 46% of its $120M portfolio in Q4 2023.
- FF Advisors disclosed 81 positions in Q4 2023, its first 13F filing on record.
Based on FF Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.