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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
+8.65%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.3M
Cap. Flow
+$5.16M
Cap. Flow %
2.68%
Top 10 Hldgs %
52.74%
Holding
99
New
8
Increased
40
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$858K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$311K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$256K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$219K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.2K
2
MLPA icon
Global X MLP ETF
MLPA
+$20.7K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.19K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.3K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 1.75%
3 Communication Services 1.37%
4 Consumer Discretionary 0.76%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.91B
$341K 0.18%
30,634
– –
ITM icon
77
VanEck Intermediate Muni ETF
ITM
$2.17B
$336K 0.17%
7,381
– –
BSMT icon
78
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$333K 0.17%
14,667
– –
DFAX icon
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$332K 0.17%
+11,303
New +$311K
TSLA icon
80
Tesla
TSLA
$1.43T
$326K 0.17%
1,025
+84
+9% +$25.3K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
$316K 0.16%
1,791
+217
+14% +$35.5K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$287K 0.15%
2,627
+460
+21% +$47.5K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$286K 0.15%
5,178
– –
ABBV icon
84
AbbVie
ABBV
$450B
$286K 0.15%
1,539
+53
+4% +$9.85K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$123B
$284K 0.15%
+2,680
New +$256K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$275K 0.14%
3,783
-64
-2% -$4.3K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.6B
$270K 0.14%
12,751
– –
HD icon
88
Home Depot
HD
$338B
$269K 0.14%
733
+109
+17% +$39.4K
GDDY icon
89
GoDaddy
GDDY
$12.5B
$263K 0.14%
1,458
+21
+1% +$3.77K
ABT icon
90
Abbott
ABT
$175B
$259K 0.13%
1,904
+79
+4% +$10.4K
COP icon
91
ConocoPhillips
COP
$140B
$240K 0.12%
2,678
+303
+13% +$27.3K
DIS icon
92
Walt Disney
DIS
$170B
$236K 0.12%
+1,900
New +$197K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$153B
$216K 0.11%
3,130
– –
IBM icon
94
IBM
IBM
$200B
$212K 0.11%
+720
New +$185K
MLPA icon
95
Global X MLP ETF
MLPA
$2.22B
$210K 0.11%
4,188
-415
-9% -$20.7K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$100B
$210K 0.11%
7,932
+19
+0.2% +$496
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$14.5B
$209K 0.11%
+3,868
New +$197K
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15B
$202K 0.1%
+3,171
New +$190K
EWX icon
99
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$201K 0.1%
+3,235
New +$188K
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 Q2 2025 Portfolio in Review

As of Q2 2025, FF Advisors held 99 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

FF Advisors's Q2 2025 filing shows 8 new, 40 increased and 6 reduced positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 11,261 shares worth $871K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $36.2K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • FF Advisors's largest Q2 2025 buy was Vanguard Intermediate-Term Bond ETF: 11,261 shares worth $871K.
  • FF Advisors added most to NVIDIA in Q2 2025, an estimated $256K increase.
  • FF Advisors's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $36.2K.
  • FF Advisors's ten largest holdings make up 53% of its $193M portfolio in Q2 2025.
  • FF Advisors opened 8 new positions and closed 0 in Q2 2025.
  • FF Advisors's portfolio value rose 11% quarter-over-quarter to $193M.

Based on FF Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.