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FF Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$15.2M
Cap. Flow
+$12.4M
Cap. Flow %
5.53%
Top 10 Hldgs %
53.89%
Holding
110
New
13
Increased
40
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$1.16M
4
MMCA icon
NYLIM MacKay California Muni Intermediate ETF
MMCA
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.63M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$440K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$215K
4
GATX icon
GATX Corp
GATX
+$203K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$59.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.89%
2 Technology 10.08%
3 Financials 1.57%
4 Communication Services 1.23%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$833K 0.37%
3,231
+1,729
+115% +$443K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$787K 0.35%
9,530
– –
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$105B
$781K 0.35%
+3,086
New +$780K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$778K 0.35%
2,471
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.34%
1
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45B
$740K 0.33%
6,913
– –
AMLP icon
57
Alerian MLP ETF
AMLP
$13.5B
$738K 0.33%
15,688
-123
-0.8% -$5.76K
IBMQ icon
58
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$733K 0.33%
28,676
+7,801
+37% +$199K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$730K 0.33%
10,853
-9
-0.1% -$604
EZBC icon
60
Franklin Bitcoin ETF
EZBC
$473M
$633K 0.28%
12,500
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$629K 0.28%
922
– –
PWZ icon
62
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$628K 0.28%
+25,990
New +$629K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$605K 0.27%
6,424
+30
+0.5% +$2.83K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17B
$602K 0.27%
6,047
-60
-1% -$5.96K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$599K 0.27%
18,276
-250
-1% -$8.34K
AVGO icon
66
Broadcom
AVGO
$1.7T
$563K 0.25%
1,626
-2
-0.1% -$715
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$524K 0.23%
4,912
– –
BSJQ icon
68
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$519K 0.23%
22,250
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$496K 0.22%
3,620
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.14T
$491K 0.22%
1,570
– –
CRM icon
71
Salesforce
CRM
$213B
$485K 0.22%
1,832
-22
-1% -$5.47K
TSLA icon
72
Tesla
TSLA
$1.4T
$475K 0.21%
1,056
+1
+0.1% +$443
SCMB icon
73
Schwab Municipal Bond ETF
SCMB
$4.13B
$463K 0.21%
17,981
– –
VTWG icon
74
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$428K 0.19%
1,814
-251
-12% -$59.6K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.5B
$422K 0.19%
2,510
– –
1 2
3
4 5

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FF Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FF Advisors held 110 positions worth $224M, up 7.3% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FF Advisors deployed $12.4M of net new capital in Q4 2025, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 40,123 shares worth $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Russell 2000 Growth ETF, an estimated $59.6K trimmed.

  • FF Advisors's largest Q4 2025 buy was iShares California Muni Bond ETF: 40,123 shares worth $2.31M.
  • FF Advisors added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $1.22M increase.
  • FF Advisors's biggest Q4 2025 reduction was Vanguard Russell 2000 Growth ETF, cutting an estimated $59.6K.
  • FF Advisors fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.63M.
  • FF Advisors's ten largest holdings make up 54% of its $224M portfolio in Q4 2025.
  • FF Advisors opened 13 new positions and closed 4 in Q4 2025.
  • FF Advisors's portfolio value rose 7.3% quarter-over-quarter to $224M.

Based on FF Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.