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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
+9.34%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
94.28%
Top 10 Hldgs %
45.55%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.61M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.43M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 2.06%
3 Communication Services 1.01%
4 Consumer Discretionary 0.84%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$450B
$217K 0.18%
+1,400
New +$204K
MLPA icon
77
Global X MLP ETF
MLPA
$2.22B
$212K 0.18%
+4,788
New +$214K
HD icon
78
Home Depot
HD
$338B
$209K 0.17%
+603
New +$187K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$203K 0.17%
+2,503
New +$193K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$203K 0.17%
+2,100
New +$188K
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$14.5B
$202K 0.17%
+3,868
New +$181K
1 2 3
4

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HWA
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RC
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MICM
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VWM
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ZEP
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BFM
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FF Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for FF Advisors, which disclosed 81 positions worth $120M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Invesco QQQ Trust: 31,970 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Financials and Communication Services.

  • FF Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 31,970 shares worth $13.1M.
  • FF Advisors's ten largest holdings make up 46% of its $120M portfolio in Q4 2023.
  • FF Advisors disclosed 81 positions in Q4 2023, its first 13F filing on record.

Based on FF Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.