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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
+5.44%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.2M
Cap. Flow
+$13.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
45.87%
Holding
92
New
3
Increased
43
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.62M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$667K

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$1.41M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$591K
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$512K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$361K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$252K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 2.03%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$264K 0.17%
636
+7
+1% +$2.55K
COP icon
77
ConocoPhillips
COP
$140B
$261K 0.17%
2,388
+5
+0.2% +$549
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$257K 0.17%
1,556
+3
+0.2% +$503
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.6B
$254K 0.16%
2,839
– –
TSLA icon
80
Tesla
TSLA
$1.43T
$242K 0.16%
+1,105
New +$252K
AVGO icon
81
Broadcom
AVGO
$1.76T
$236K 0.15%
1,295
-215
-14% -$34.5K
GDDY icon
82
GoDaddy
GDDY
$12.5B
$236K 0.15%
1,437
– –
MLPA icon
83
Global X MLP ETF
MLPA
$2.22B
$232K 0.15%
4,788
– –
NMZ icon
84
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$228K 0.15%
+19,718
New +$219K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$224K 0.14%
2,100
– –
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$219K 0.14%
4,570
– –
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.5B
$217K 0.14%
3,868
– –
ABT icon
88
Abbott
ABT
$175B
$215K 0.14%
+1,832
New +$201K
DIS icon
89
Walt Disney
DIS
$170B
– –
-2,031
Closed -$202K
JUST icon
90
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
– –
-6,551
Closed -$512K
NOVA
91
DELISTED
Sunnova Energy
NOVA
– –
-252,242
Closed -$1.41M
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,981
Closed -$361K
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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FF Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FF Advisors held 92 positions worth $155M, up 9.3% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FF Advisors deployed $13.6M of net new capital in Q3 2024, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Tesla: 1,105 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $591K trimmed.

  • FF Advisors's largest Q3 2024 buy was Tesla: 1,105 shares worth $242K.
  • FF Advisors added most to Schwab U.S Small- Cap ETF in Q3 2024, an estimated $3.62M increase.
  • FF Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $591K.
  • FF Advisors fully exited Sunnova Energy in Q3 2024, selling an estimated $1.41M.
  • FF Advisors's ten largest holdings make up 46% of its $155M portfolio in Q3 2024.
  • FF Advisors opened 3 new positions and closed 4 in Q3 2024.
  • FF Advisors's portfolio value rose 9.3% quarter-over-quarter to $155M.

Based on FF Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.