We are live on ! Find out more
FA

FF Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$24.6M
Cap. Flow
+$18.2M
Cap. Flow %
12.58%
Top 10 Hldgs %
44.3%
Holding
87
New
6
Increased
38
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$4.35M
2
VTV icon
Vanguard Value ETF
VTV
+$2.98M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.76M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$899K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
2
VT icon
Vanguard Total World Stock ETF
VT
+$277K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$203K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$104K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$98.8K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.03%
3 Communication Services 1.39%
4 Consumer Discretionary 0.76%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.7B
$631K 0.44%
13,300
– –
IBMR icon
52
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$609K 0.42%
24,125
+3,345
+16% +$85K
AMZN icon
53
Amazon
AMZN
$2.66T
$604K 0.42%
3,347
+437
+15% +$72.9K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$591K 0.41%
1,130
-13
-1% -$6.47K
CRM icon
55
Salesforce
CRM
$140B
$589K 0.41%
1,955
+152
+8% +$43.9K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$575K 0.4%
22,758
+6,178
+37% +$152K
BITB icon
57
Bitwise Bitcoin ETF
BITB
$2.46B
$562K 0.39%
+14,531
New +$434K
IBMQ icon
58
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$546K 0.38%
21,605
+10,621
+97% +$270K
NVDA icon
59
NVIDIA
NVDA
$4.91T
$531K 0.37%
+5,880
New +$426K
JUST icon
60
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$492K 0.34%
6,551
– –
CMCSA icon
61
Comcast
CMCSA
$85B
$480K 0.33%
11,064
+168
+2% +$7.25K
BSMT icon
62
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$478K 0.33%
20,575
-985
-5% -$23K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$413K 0.29%
3,620
– –
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$407K 0.28%
2,065
– –
BSJQ icon
65
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$398K 0.28%
17,190
– –
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.6B
$395K 0.27%
19,478
– –
RSG icon
67
Republic Services
RSG
$68.4B
$378K 0.26%
1,974
+74
+4% +$13.1K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.7B
$373K 0.26%
1,633
+120
+8% +$25.8K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$361K 0.25%
5,981
-150
-2% -$8.73K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$342K 0.24%
6,718
-198
-3% -$9.8K
COP icon
71
ConocoPhillips
COP
$140B
$303K 0.21%
2,383
+48
+2% +$5.47K
PGX icon
72
Invesco Preferred ETF
PGX
$3.91B
$299K 0.21%
25,200
– –
SCMB icon
73
Schwab Municipal Bond ETF
SCMB
$3.97B
$289K 0.2%
11,120
-1,050
-9% -$27.4K
ABBV icon
74
AbbVie
ABBV
$450B
$271K 0.19%
1,486
+86
+6% +$14.8K
BSMS icon
75
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$263K 0.18%
11,215
-980
-8% -$23.1K
1 2
3
4

Similar funds

VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
HWA
Hillcrest Wealth Advisors Hazlet, New Jersey $247M AUM 16.68% 1-Year Est. Return
RC
Resolute Capital Greenville, South Carolina $247M AUM
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return

FF Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FF Advisors held 87 positions worth $145M, up 20% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FF Advisors deployed $18.2M of net new capital in Q1 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Sunnova Energy: 482,242 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.13M trimmed.

  • FF Advisors's largest Q1 2024 buy was Sunnova Energy: 482,242 shares worth $2.96M.
  • FF Advisors added most to Vanguard Value ETF in Q1 2024, an estimated $2.98M increase.
  • FF Advisors's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.13M.
  • FF Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $203K.
  • FF Advisors's ten largest holdings make up 44% of its $145M portfolio in Q1 2024.
  • FF Advisors opened 6 new positions and closed 1 in Q1 2024.
  • FF Advisors's portfolio value rose 20% quarter-over-quarter to $145M.

Based on FF Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.