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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
-0.62%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.64M
Cap. Flow
-$21.5M
Cap. Flow %
-14.56%
Top 10 Hldgs %
45.53%
Holding
89
New
1
Increased
11
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
2
DIS icon
Walt Disney
DIS
+$213K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K
4
VV icon
Vanguard Large-Cap ETF
VV
+$91K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.7K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.97M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.13%
3 Communication Services 1.55%
4 Consumer Discretionary 0.97%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$706K 0.48%
3,493
– –
CRM icon
52
Salesforce
CRM
$140B
$690K 0.47%
1,947
-8
-0.4% -$2.55K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$686K 0.46%
1
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$683K 0.46%
1,130
+386
+52% +$227K
IBMR icon
55
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$674K 0.46%
26,817
+2,136
+9% +$53.8K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.7B
$653K 0.44%
13,300
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$547K 0.37%
19,943
– –
BSJQ icon
58
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$546K 0.37%
23,315
+1,065
+5% +$24.9K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.4B
$514K 0.35%
26,960
-26,960
-50% -$526K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$484K 0.33%
3,620
– –
VTWG icon
61
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$455K 0.31%
2,065
– –
CMCSA icon
62
Comcast
CMCSA
$85B
$439K 0.3%
10,989
-60
-0.5% -$2.49K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$429K 0.29%
1,695
– –
IBMQ icon
64
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$413K 0.28%
16,334
+1,937
+13% +$49.1K
RSG icon
65
Republic Services
RSG
$68.4B
$413K 0.28%
1,974
– –
TSLA icon
66
Tesla
TSLA
$1.43T
$411K 0.28%
943
-162
-15% -$52.1K
BSMS icon
67
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$394K 0.27%
16,785
– –
BSMT icon
68
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$362K 0.24%
15,626
-8,340
-35% -$193K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$300K 0.2%
2,442
– –
GDDY icon
70
GoDaddy
GDDY
$12.5B
$297K 0.2%
1,437
– –
PGX icon
71
Invesco Preferred ETF
PGX
$3.91B
$296K 0.2%
25,207
+2,667
+12% +$32.1K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$293K 0.2%
1,545
-11
-0.7% -$1.93K
SCMB icon
73
Schwab Municipal Bond ETF
SCMB
$3.97B
$288K 0.2%
11,120
-11,120
-50% -$288K
AVGO icon
74
Broadcom
AVGO
$1.76T
$287K 0.19%
1,275
-20
-2% -$3.7K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$283K 0.19%
10,560
-21,120
-67% -$570K
1 2
3
4

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HWA
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MICM
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VWM
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ZEP
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FF Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FF Advisors held 89 positions worth $148M, down 4.9% from $155M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FF Advisors withdrew a net $21.5M in Q4 2024, closing 1 position and reducing 50 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, FF Advisors opened a new position in Walt Disney worth $229K.

  • FF Advisors's largest Q4 2024 buy was Walt Disney: 2,024 shares worth $229K.
  • FF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $227K increase.
  • FF Advisors's biggest Q4 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.05M.
  • FF Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $219K.
  • FF Advisors's ten largest holdings make up 46% of its $148M portfolio in Q4 2024.
  • FF Advisors opened 1 new position and closed 1 in Q4 2024.
  • FF Advisors's portfolio value fell 4.9% quarter-over-quarter to $148M.

Based on FF Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.