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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
+1.28%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.54M
Cap. Flow
-$3.65M
Cap. Flow %
-2.57%
Top 10 Hldgs %
45.5%
Holding
92
New
6
Increased
17
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$4.06M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$261K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$231K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$215K
5
AVGO icon
Broadcom
AVGO
+$212K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.23M
2
NOVA
Sunnova Energy
NOVA
+$1.09M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$549K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$450K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2%
3 Communication Services 1.41%
4 Consumer Discretionary 0.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$638K 0.45%
3,493
-459
-12% -$82.6K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$615K 0.43%
1,130
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.43%
1
– –
IBMR icon
54
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$562K 0.4%
22,602
-1,523
-6% -$37.9K
BSMT icon
55
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$549K 0.39%
23,966
+3,391
+16% +$77.9K
BITB icon
56
Bitwise Bitcoin ETF
BITB
$2.46B
$546K 0.38%
16,707
+2,176
+15% +$77.8K
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$513K 0.36%
22,250
+5,060
+29% +$117K
JUST icon
58
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$512K 0.36%
6,551
– –
CRM icon
59
Salesforce
CRM
$140B
$503K 0.35%
1,955
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$434K 0.31%
16,358
-6,400
-28% -$167K
CMCSA icon
61
Comcast
CMCSA
$85B
$433K 0.3%
11,064
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.4B
$409K 0.29%
21,290
-20,400
-49% -$395K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$399K 0.28%
3,620
– –
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$395K 0.28%
2,065
– –
BSMS icon
65
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$390K 0.27%
16,785
+5,570
+50% +$130K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.6B
$389K 0.27%
19,478
– –
RSG icon
67
Republic Services
RSG
$68.4B
$384K 0.27%
1,974
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$361K 0.25%
5,981
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$79.7B
$312K 0.22%
1,430
-203
-12% -$44.6K
PGX icon
70
Invesco Preferred ETF
PGX
$3.91B
$291K 0.2%
25,200
– –
SCMB icon
71
Schwab Municipal Bond ETF
SCMB
$3.97B
$286K 0.2%
11,120
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$283K 0.2%
1,553
– –
IBMQ icon
73
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$279K 0.2%
11,136
-10,469
-48% -$262K
COP icon
74
ConocoPhillips
COP
$140B
$273K 0.19%
2,383
– –
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$269K 0.19%
4,208
– –
1 2
3
4

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HWA
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RC
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MICM
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VWM
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ZEP
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BFM
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FF Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FF Advisors held 92 positions worth $142M, down 1.8% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FF Advisors's Q2 2024 filing shows 6 new, 17 increased, 27 reduced and 4 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 144,144 shares worth $4.17M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • FF Advisors's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 144,144 shares worth $4.17M.
  • FF Advisors added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2024, an estimated $210K increase.
  • FF Advisors's biggest Q2 2024 reduction was Sunnova Energy, cutting an estimated $1.09M.
  • FF Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $4.23M.
  • FF Advisors's ten largest holdings make up 46% of its $142M portfolio in Q2 2024.
  • FF Advisors opened 6 new positions and closed 4 in Q2 2024.
  • FF Advisors's portfolio value fell 1.8% quarter-over-quarter to $142M.

Based on FF Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.