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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
-1.67%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$22.3M
Cap. Flow
+$47.8M
Cap. Flow %
19.39%
Top 10 Hldgs %
53.76%
Holding
122
New
16
Increased
32
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$30M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.16M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.16M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.99M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.31M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.03M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.36M
5
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 1.33%
3 Communication Services 1.14%
4 Consumer Discretionary 0.56%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$491K 0.2%
3,620
– –
VTWG icon
77
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$471K 0.19%
1,814
– –
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$467K 0.19%
+1,401
New +$440K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.4B
$439K 0.18%
2,510
– –
SCMB icon
80
Schwab Municipal Bond ETF
SCMB
$3.97B
$433K 0.18%
16,819
-1,162
-6% -$30K
RSG icon
81
Republic Services
RSG
$69.1B
$423K 0.17%
1,976
-5
-0.3% -$1.1K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$410K 0.17%
5,018
+1,888
+60% +$150K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.1B
$404K 0.16%
3,772
– –
TSLA icon
84
Tesla
TSLA
$1.47T
$399K 0.16%
1,068
+12
+1% +$4.94K
PGX icon
85
Invesco Preferred ETF
PGX
$3.91B
$385K 0.16%
34,527
+5,255
+18% +$59.4K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$376K 0.15%
+4,526
New +$379K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$364K 0.15%
2,682
-10
-0.4% -$1.27K
ITM icon
88
VanEck Intermediate Muni ETF
ITM
$2.17B
$347K 0.14%
7,381
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$336K 0.14%
+4,233
New +$337K
FTCA
90
Franklin California Municipal Income ETF
FTCA
$616M
$335K 0.14%
+45,419
New +$334K
BSMS icon
91
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$335K 0.14%
14,285
-2,593
-15% -$61.1K
CRM icon
92
Salesforce
CRM
$141B
$321K 0.13%
1,854
+22
+1% +$4.56K
DGS icon
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$316K 0.13%
4,980
-138
-3% -$8.44K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$315K 0.13%
3,783
– –
MLPA icon
95
Global X MLP ETF
MLPA
$2.22B
$315K 0.13%
5,883
– –
CMCSA icon
96
Comcast
CMCSA
$86.1B
$315K 0.13%
9,945
-18
-0.2% -$539
ABBV icon
97
AbbVie
ABBV
$449B
$314K 0.13%
1,563
– –
BSMT icon
98
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$299K 0.12%
12,961
-1,706
-12% -$39.7K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$298K 0.12%
+5,577
New +$300K
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.6B
$284K 0.12%
12,289
-57
-0.5% -$1.25K
1 2 3
4
5

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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 2026 Portfolio in Review

As of Q1 2026, FF Advisors held 122 positions worth $247M, up 9.9% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FF Advisors deployed $47.8M of net new capital in Q1 2026, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 181,213 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $2.03M trimmed.

  • FF Advisors's largest Q1 2026 buy was Schwab 5-10 Year Corporate Bond ETF: 181,213 shares worth $4.13M.
  • FF Advisors added most to Vanguard Growth ETF in Q1 2026, an estimated $30M increase.
  • FF Advisors's biggest Q1 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $2.03M.
  • FF Advisors fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $2.31M.
  • FF Advisors's ten largest holdings make up 54% of its $247M portfolio in Q1 2026.
  • FF Advisors opened 16 new positions and closed 8 in Q1 2026.
  • FF Advisors's portfolio value rose 9.9% quarter-over-quarter to $247M.

Based on FF Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.