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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
-2.4%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.6M
Cap. Flow
+$35.2M
Cap. Flow %
20.17%
Top 10 Hldgs %
53.24%
Holding
97
New
9
Increased
40
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
2
AAPL icon
Apple
AAPL
+$12.3M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$686K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$675K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$620K
2
VV icon
Vanguard Large-Cap ETF
VV
+$291K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$290K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$264K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 2.05%
3 Communication Services 1.06%
4 Consumer Discretionary 0.64%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31.4B
$332K 0.19%
+2,510
New +$347K
ABBV icon
77
AbbVie
ABBV
$450B
$280K 0.16%
1,486
– –
AVGO icon
78
Broadcom
AVGO
$1.76T
$277K 0.16%
1,353
+78
+6% +$16.5K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.6B
$270K 0.15%
12,751
+795
+7% +$17K
DGS icon
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$263K 0.15%
5,178
– –
GDDY icon
81
GoDaddy
GDDY
$12.5B
$263K 0.15%
1,437
– –
TSLA icon
82
Tesla
TSLA
$1.43T
$260K 0.15%
941
-2
-0.2% -$667
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$254K 0.15%
3,847
-105
-3% -$7.26K
ABT icon
84
Abbott
ABT
$175B
$244K 0.14%
1,825
+8
+0.4% +$1.02K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.23T
$238K 0.14%
1,574
+29
+2% +$5.26K
HD icon
86
Home Depot
HD
$338B
$227K 0.13%
624
-5
-0.8% -$1.95K
MLPA icon
87
Global X MLP ETF
MLPA
$2.22B
$222K 0.13%
4,603
-185
-4% -$9.73K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$221K 0.13%
2,167
-275
-11% -$31K
COP icon
89
ConocoPhillips
COP
$140B
$208K 0.12%
2,375
-13
-0.5% -$1.3K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$100B
$203K 0.12%
+7,913
New +$221K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$203K 0.12%
+3,130
New +$193K
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-3,868
Closed -$227K
DIS icon
93
Walt Disney
DIS
$170B
– –
-2,024
Closed -$229K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,100
Closed -$212K
GDDY icon
95
CALL
GoDaddy
GDDY
$12.5B
– –
0
– -$2.07M
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-2,839
Closed -$263K
NMZ icon
97
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-23,066
Closed -$262K
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 Q1 2025 Portfolio in Review

As of Q1 2025, FF Advisors held 97 positions worth $174M, up 18% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

FF Advisors deployed $35.2M of net new capital in Q1 2025, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Franklin Bitcoin ETF: 12,500 shares worth $697K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $620K trimmed.

  • FF Advisors's largest Q1 2025 buy was Franklin Bitcoin ETF: 12,500 shares worth $697K.
  • FF Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $17.2M increase.
  • FF Advisors's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $620K.
  • FF Advisors fully exited iShares Russell Mid-Cap ETF in Q1 2025, selling an estimated $263K.
  • FF Advisors's ten largest holdings make up 53% of its $174M portfolio in Q1 2025.
  • FF Advisors opened 9 new positions and closed 5 in Q1 2025.
  • FF Advisors's portfolio value rose 18% quarter-over-quarter to $174M.

Based on FF Advisors's 13F filing for Q1 2025, filed 12 May 2025.