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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
+5.44%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.2M
Cap. Flow
+$13.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
45.87%
Holding
92
New
3
Increased
43
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.62M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$667K

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$1.41M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$591K
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$512K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$361K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$252K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 2.03%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
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
$634K 0.41%
13,300
– –
AMZN icon
52
Amazon
AMZN
$2.66T
$628K 0.4%
3,350
+3
+0.1% +$547
IBMR icon
53
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$623K 0.4%
24,681
+2,079
+9% +$52.4K
BITB icon
54
Bitwise Bitcoin ETF
BITB
$2.46B
$607K 0.39%
16,894
+187
+1% +$6.21K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$584K 0.38%
19,943
+3,585
+22% +$97K
CRM icon
56
Salesforce
CRM
$140B
$570K 0.37%
1,955
– –
BSMT icon
57
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$555K 0.36%
23,966
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.4B
$548K 0.35%
53,920
+32,630
+153% +$645K
BSJQ icon
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$523K 0.34%
22,250
– –
CMCSA icon
60
Comcast
CMCSA
$85B
$464K 0.3%
11,049
-15
-0.1% -$592
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$442K 0.28%
3,620
– –
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.6B
$441K 0.28%
19,478
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$435K 0.28%
744
-386
-34% -$213K
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$434K 0.28%
2,065
– –
VB icon
65
Vanguard Small-Cap ETF
VB
$79.7B
$408K 0.26%
1,695
+265
+19% +$60.2K
RSG icon
66
Republic Services
RSG
$68.4B
$406K 0.26%
1,974
– –
BSMS icon
67
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$394K 0.25%
16,785
– –
IBMQ icon
68
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$366K 0.24%
14,397
+3,261
+29% +$82.7K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$355K 0.23%
6,718
+2,707
+67% +$141K
ABBV icon
70
AbbVie
ABBV
$450B
$291K 0.19%
1,486
– –
SCMB icon
71
Schwab Municipal Bond ETF
SCMB
$3.97B
$289K 0.19%
22,240
+11,120
+100% +$289K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$287K 0.18%
31,680
+21,120
+200% +$543K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$286K 0.18%
2,442
– –
PGX icon
74
Invesco Preferred ETF
PGX
$3.91B
$280K 0.18%
22,540
-2,660
-11% -$31.7K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$272K 0.17%
3,952
-256
-6% -$16.6K
1 2
3
4

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HWA
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MICM
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VWM
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FF Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FF Advisors held 92 positions worth $155M, up 9.3% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FF Advisors deployed $13.6M of net new capital in Q3 2024, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Tesla: 1,105 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $591K trimmed.

  • FF Advisors's largest Q3 2024 buy was Tesla: 1,105 shares worth $242K.
  • FF Advisors added most to Schwab U.S Small- Cap ETF in Q3 2024, an estimated $3.62M increase.
  • FF Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $591K.
  • FF Advisors fully exited Sunnova Energy in Q3 2024, selling an estimated $1.41M.
  • FF Advisors's ten largest holdings make up 46% of its $155M portfolio in Q3 2024.
  • FF Advisors opened 3 new positions and closed 4 in Q3 2024.
  • FF Advisors's portfolio value rose 9.3% quarter-over-quarter to $155M.

Based on FF Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.