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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
+5.18%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$24.6M
(+20%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
87
New
6
Increased
38
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOVA
Sunnova Energy
NOVA
|
+$4.35M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.98M |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.76M |
| 4 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$1.37M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.13M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$277K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$203K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$104K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$98.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.08% |
| 2 | Technology | 5.93% |
| 3 | Financials | 2.03% |
| 4 | Communication Services | 1.39% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $259K | 0.18% |
4,208
-800
| -16% | -$46.9K |
|
77
Tesla
TSLA
$1.4T
| $250K | 0.17% |
1,421
-4
| -0.3% | -$781 |
|
78
Walt Disney
DIS
$182B
| $249K | 0.17% |
+2,031
| New | +$212K |
|
79
Home Depot
HD
$320B
| $241K | 0.17% |
628
+25
| +4% | +$9.13K |
|
80
Alphabet (Google) Class A
GOOGL
$4.14T
| $234K | 0.16% |
+1,553
| New | +$222K |
|
81
Global X MLP ETF
MLPA
$2.39B
| $231K | 0.16% |
4,788
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$110B
| $229K | 0.16% |
2,072
| – | – |
|
83
iShares MSCI EAFE Growth ETF
EFG
$17B
| $218K | 0.15% |
2,100
| – | – |
|
84
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $211K | 0.15% |
3,868
| – | – |
|
85
Abbott
ABT
$187B
| $209K | 0.14% |
1,836
-464
| -20% | -$53.2K |
|
86
Energy Vault
NRGV
$698M
| $31K | 0.02% |
+17,326
| New | +$30.3K |
|
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| – | – |
-2,503
| Closed | -$203K |
|
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FF Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, FF Advisors held 87 positions worth $145M, up 20% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
FF Advisors deployed $18.2M of net new capital in Q1 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Sunnova Energy: 482,242 shares worth $2.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.13M trimmed.
- FF Advisors's largest Q1 2024 buy was Sunnova Energy: 482,242 shares worth $2.96M.
- FF Advisors added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $2.98M increase.
- FF Advisors's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.13M.
- FF Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $203K.
- FF Advisors's ten largest holdings make up 44% of its $145M portfolio in Q1 2024.
- FF Advisors opened 6 new positions and closed 1 in Q1 2024.
- FF Advisors's portfolio value rose 20% quarter-over-quarter to $145M.
Based on FF Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.