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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
-2.4%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.6M
Cap. Flow
+$35.2M
Cap. Flow %
20.17%
Top 10 Hldgs %
53.24%
Holding
97
New
9
Increased
40
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
2
AAPL icon
Apple
AAPL
+$12.3M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$686K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$675K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$620K
2
VV icon
Vanguard Large-Cap ETF
VV
+$291K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$290K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$264K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 2.05%
3 Communication Services 1.06%
4 Consumer Discretionary 0.64%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$673K 0.39%
6,378
-604
-9% -$63.8K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$662K 0.38%
5,655
-12
-0.2% -$1.52K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$659K 0.38%
3,434
-59
-2% -$11.7K
VV icon
54
Vanguard Large-Cap ETF
VV
$52.2B
$639K 0.37%
2,471
-1,076
-30% -$291K
AMZN icon
55
Amazon
AMZN
$2.66T
$624K 0.36%
3,308
-42
-1% -$9.11K
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$612K 0.35%
+9,530
New +$643K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$597K 0.34%
+10,811
New +$582K
CRM icon
58
Salesforce
CRM
$140B
$542K 0.31%
1,949
+2
+0.1% +$622
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$521K 0.3%
18,526
-1,417
-7% -$38.8K
BSJQ icon
60
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$518K 0.3%
22,250
-1,065
-5% -$24.9K
IBMQ icon
61
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$517K 0.3%
20,557
+4,223
+26% +$107K
RSG icon
62
Republic Services
RSG
$68.4B
$497K 0.29%
1,974
– –
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.5B
$487K 0.28%
+6,107
New +$536K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$478K 0.27%
852
-278
-25% -$163K
SCMB icon
65
Schwab Municipal Bond ETF
SCMB
$3.97B
$452K 0.26%
17,981
+6,861
+62% +$176K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$450K 0.26%
3,620
– –
VTWG icon
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$388K 0.22%
2,065
– –
BSMS icon
68
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$386K 0.22%
16,785
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$79.7B
$356K 0.2%
1,617
-78
-5% -$18.6K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$343K 0.2%
13,151
+2,591
+25% +$69.5K
PGX icon
71
Invesco Preferred ETF
PGX
$3.91B
$340K 0.19%
30,634
+5,427
+22% +$62.8K
CMCSA icon
72
Comcast
CMCSA
$85B
$338K 0.19%
9,830
-1,159
-11% -$41.8K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.1B
$337K 0.19%
+3,772
New +$354K
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$2.17B
$335K 0.19%
+7,381
New +$340K
BSMT icon
75
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$332K 0.19%
14,667
-959
-6% -$22K
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 Q1 2025 Portfolio in Review

As of Q1 2025, FF Advisors held 97 positions worth $174M, up 18% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

FF Advisors deployed $35.2M of net new capital in Q1 2025, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Franklin Bitcoin ETF: 12,500 shares worth $697K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $620K trimmed.

  • FF Advisors's largest Q1 2025 buy was Franklin Bitcoin ETF: 12,500 shares worth $697K.
  • FF Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $17.2M increase.
  • FF Advisors's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $620K.
  • FF Advisors fully exited iShares Russell Mid-Cap ETF in Q1 2025, selling an estimated $263K.
  • FF Advisors's ten largest holdings make up 53% of its $174M portfolio in Q1 2025.
  • FF Advisors opened 9 new positions and closed 5 in Q1 2025.
  • FF Advisors's portfolio value rose 18% quarter-over-quarter to $174M.

Based on FF Advisors's 13F filing for Q1 2025, filed 12 May 2025.