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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
-0.62%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.64M
Cap. Flow
-$21.5M
Cap. Flow %
-14.56%
Top 10 Hldgs %
45.53%
Holding
89
New
1
Increased
11
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
2
DIS icon
Walt Disney
DIS
+$213K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K
4
VV icon
Vanguard Large-Cap ETF
VV
+$91K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.7K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.97M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.13%
3 Communication Services 1.55%
4 Consumer Discretionary 0.97%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$281K 0.19%
3,952
– –
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$264K 0.18%
5,178
-1,540
-23% -$78.7K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.6B
$263K 0.18%
2,839
– –
HD icon
79
Home Depot
HD
$338B
$262K 0.18%
629
-7
-1% -$2.86K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.6B
$262K 0.18%
11,956
-7,522
-39% -$168K
NMZ icon
81
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$262K 0.18%
23,066
+3,348
+17% +$37.8K
ABBV icon
82
AbbVie
ABBV
$450B
$258K 0.17%
1,486
– –
COP icon
83
ConocoPhillips
COP
$140B
$241K 0.16%
2,388
– –
MLPA icon
84
Global X MLP ETF
MLPA
$2.22B
$241K 0.16%
4,788
– –
DIS icon
85
Walt Disney
DIS
$170B
$229K 0.16%
+2,024
New +$213K
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.5B
$227K 0.15%
3,868
– –
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$212K 0.14%
2,100
– –
ABT icon
88
Abbott
ABT
$175B
$206K 0.14%
1,817
-15
-0.8% -$1.73K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-4,570
Closed -$219K
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 2024 Portfolio in Review

As of Q4 2024, FF Advisors held 89 positions worth $148M, down 4.9% from $155M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FF Advisors withdrew a net $21.5M in Q4 2024, closing 1 position and reducing 50 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, FF Advisors opened a new position in Walt Disney worth $229K.

  • FF Advisors's largest Q4 2024 buy was Walt Disney: 2,024 shares worth $229K.
  • FF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $227K increase.
  • FF Advisors's biggest Q4 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.05M.
  • FF Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $219K.
  • FF Advisors's ten largest holdings make up 46% of its $148M portfolio in Q4 2024.
  • FF Advisors opened 1 new position and closed 1 in Q4 2024.
  • FF Advisors's portfolio value fell 4.9% quarter-over-quarter to $148M.

Based on FF Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.