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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
+1.28%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.54M
Cap. Flow
-$3.65M
Cap. Flow %
-2.57%
Top 10 Hldgs %
45.5%
Holding
92
New
6
Increased
17
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$4.06M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$261K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$231K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$215K
5
AVGO icon
Broadcom
AVGO
+$212K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.23M
2
NOVA
Sunnova Energy
NOVA
+$1.09M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$549K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$450K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2%
3 Communication Services 1.41%
4 Consumer Discretionary 0.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$261K 0.18%
+10,560
New +$261K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$260K 0.18%
2,442
+370
+18% +$39.6K
ABBV icon
78
AbbVie
ABBV
$450B
$255K 0.18%
1,486
– –
AVGO icon
79
Broadcom
AVGO
$1.76T
$242K 0.17%
+1,510
New +$212K
MLPA icon
80
Global X MLP ETF
MLPA
$2.22B
$232K 0.16%
4,788
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.6B
$230K 0.16%
+2,839
New +$231K
HD icon
82
Home Depot
HD
$338B
$216K 0.15%
629
+1
+0.2% +$341
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$216K 0.15%
+4,570
New +$215K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$215K 0.15%
2,100
– –
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$206K 0.15%
4,011
-2,707
-40% -$139K
DIS icon
86
Walt Disney
DIS
$170B
$202K 0.14%
2,031
– –
GDDY icon
87
GoDaddy
GDDY
$12.5B
$201K 0.14%
+1,437
New +$190K
DFAT icon
88
Dimensional US Targeted Value ETF
DFAT
$14.5B
$201K 0.14%
3,868
– –
ABT icon
89
Abbott
ABT
$175B
– –
-1,836
Closed -$209K
NRGV icon
90
Energy Vault
NRGV
$554M
– –
-17,326
Closed -$31K
TSLA icon
91
Tesla
TSLA
$1.43T
– –
-1,421
Closed -$250K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-148,382
Closed -$4.23M
1 2 3
4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, FF Advisors held 92 positions worth $142M, down 1.8% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FF Advisors's Q2 2024 filing shows 6 new, 17 increased, 27 reduced and 4 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 144,144 shares worth $4.17M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • FF Advisors's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 144,144 shares worth $4.17M.
  • FF Advisors added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2024, an estimated $210K increase.
  • FF Advisors's biggest Q2 2024 reduction was Sunnova Energy, cutting an estimated $1.09M.
  • FF Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $4.23M.
  • FF Advisors's ten largest holdings make up 46% of its $142M portfolio in Q2 2024.
  • FF Advisors opened 6 new positions and closed 4 in Q2 2024.
  • FF Advisors's portfolio value fell 1.8% quarter-over-quarter to $142M.

Based on FF Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.