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
+8.65%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.3M
Cap. Flow
+$5.16M
Cap. Flow %
2.68%
Top 10 Hldgs %
52.74%
Holding
99
New
8
Increased
40
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$858K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$311K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$256K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$219K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.2K
2
MLPA icon
Global X MLP ETF
MLPA
+$20.7K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.19K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.3K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 1.75%
3 Communication Services 1.37%
4 Consumer Discretionary 0.76%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$756K 0.39%
7,234
-65
-0.9% -$6.76K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.38%
1
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$721K 0.37%
7,678
– –
VV icon
54
Vanguard Large-Cap ETF
VV
$52.2B
$705K 0.37%
2,471
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$703K 0.36%
3,434
– –
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$698K 0.36%
9,530
– –
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$679K 0.35%
6,382
+4
+0.1% +$423
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$652K 0.34%
10,853
+42
+0.4% +$2.34K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$558K 0.29%
18,526
– –
CRM icon
60
Salesforce
CRM
$140B
$543K 0.28%
1,992
+43
+2% +$11.5K
IBMQ icon
61
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$541K 0.28%
21,309
+752
+4% +$18.9K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.5B
$533K 0.28%
6,107
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$526K 0.27%
852
– –
BSJQ icon
64
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$519K 0.27%
22,250
– –
AVGO icon
65
Broadcom
AVGO
$1.76T
$506K 0.26%
1,837
+484
+36% +$105K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$502K 0.26%
3,620
– –
RSG icon
67
Republic Services
RSG
$68.4B
$487K 0.25%
1,974
– –
SCMB icon
68
Schwab Municipal Bond ETF
SCMB
$3.97B
$453K 0.24%
17,981
– –
VTWG icon
69
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$430K 0.22%
2,065
– –
BSMS icon
70
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$390K 0.2%
16,785
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$79.7B
$383K 0.2%
1,617
– –
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31.4B
$378K 0.2%
2,510
– –
CMCSA icon
73
Comcast
CMCSA
$85B
$377K 0.2%
10,554
+724
+7% +$25K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$364K 0.19%
13,151
– –
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.1B
$357K 0.19%
3,772
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, FF Advisors held 99 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

FF Advisors's Q2 2025 filing shows 8 new, 40 increased and 6 reduced positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 11,261 shares worth $871K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $36.2K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • FF Advisors's largest Q2 2025 buy was Vanguard Intermediate-Term Bond ETF: 11,261 shares worth $871K.
  • FF Advisors added most to NVIDIA in Q2 2025, an estimated $256K increase.
  • FF Advisors's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $36.2K.
  • FF Advisors's ten largest holdings make up 53% of its $193M portfolio in Q2 2025.
  • FF Advisors opened 8 new positions and closed 0 in Q2 2025.
  • FF Advisors's portfolio value rose 11% quarter-over-quarter to $193M.

Based on FF Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.