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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
+7.45%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.6M
Cap. Flow
+$2.83M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.67%
Holding
102
New
3
Increased
25
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$963K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$689K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$560K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$440K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$871K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$332K
3
HD icon
Home Depot
HD
+$269K
4
GDDY icon
GoDaddy
GDDY
+$263K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 1.68%
3 Communication Services 1.23%
4 Consumer Discretionary 0.62%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.36%
1
– –
AMLP icon
52
Alerian MLP ETF
AMLP
$12.7B
$742K 0.35%
15,811
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$736K 0.35%
6,913
-321
-4% -$33.6K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$716K 0.34%
10,862
+9
+0.1% +$561
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$715K 0.34%
3,314
-120
-3% -$25.2K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$618K 0.3%
18,526
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$614K 0.29%
922
+70
+8% +$44.9K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$608K 0.29%
6,394
-1,284
-17% -$120K
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.5B
$597K 0.29%
6,107
– –
AVGO icon
60
Broadcom
AVGO
$1.76T
$537K 0.26%
1,628
-209
-11% -$64.1K
IBMQ icon
61
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$535K 0.26%
20,875
-434
-2% -$11.1K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$525K 0.25%
4,912
-1,470
-23% -$157K
BSJQ icon
63
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$521K 0.25%
22,250
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$516K 0.25%
3,620
– –
VTWG icon
65
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$483K 0.23%
2,065
– –
TSLA icon
66
Tesla
TSLA
$1.43T
$469K 0.22%
1,055
+30
+3% +$10.4K
SCMB icon
67
Schwab Municipal Bond ETF
SCMB
$3.97B
$460K 0.22%
17,981
– –
RSG icon
68
Republic Services
RSG
$68.4B
$458K 0.22%
1,994
+20
+1% +$4.69K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47B
$440K 0.21%
+6,762
New +$440K
CRM icon
70
Salesforce
CRM
$140B
$439K 0.21%
1,854
-138
-7% -$34.8K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.4B
$413K 0.2%
2,510
– –
BSMS icon
72
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$393K 0.19%
16,785
– –
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$383K 0.18%
13,151
– –
VB icon
74
Vanguard Small-Cap ETF
VB
$79.7B
$382K 0.18%
1,502
-115
-7% -$28.5K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$382K 0.18%
1,570
-221
-12% -$46.3K
1 2
3
4 5

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FF Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FF Advisors held 102 positions worth $209M, up 8.6% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FF Advisors's Q3 2025 filing shows 3 new, 25 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 6,762 shares worth $440K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

  • FF Advisors's largest Q3 2025 buy was iShares Bitcoin Trust: 6,762 shares worth $440K.
  • FF Advisors added most to Vanguard Value ETF in Q3 2025, an estimated $963K increase.
  • FF Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $163K.
  • FF Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2025, selling an estimated $871K.
  • FF Advisors's ten largest holdings make up 55% of its $209M portfolio in Q3 2025.
  • FF Advisors opened 3 new positions and closed 5 in Q3 2025.
  • FF Advisors's portfolio value rose 8.6% quarter-over-quarter to $209M.

Based on FF Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.