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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
+7.45%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.6M
Cap. Flow
+$2.83M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.67%
Holding
102
New
3
Increased
25
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$963K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$689K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$560K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$440K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$871K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$332K
3
HD icon
Home Depot
HD
+$269K
4
GDDY icon
GoDaddy
GDDY
+$263K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 1.68%
3 Communication Services 1.23%
4 Consumer Discretionary 0.62%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.1B
$377K 0.18%
3,772
– –
ABBV icon
77
AbbVie
ABBV
$450B
$361K 0.17%
1,561
+22
+1% +$4.48K
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.17B
$344K 0.16%
7,381
– –
PGX icon
79
Invesco Preferred ETF
PGX
$3.91B
$340K 0.16%
29,272
-1,362
-4% -$15.6K
BSMT icon
80
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$339K 0.16%
14,667
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$319K 0.15%
2,687
+60
+2% +$6.9K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$314K 0.15%
2,680
– –
CMCSA icon
83
Comcast
CMCSA
$85B
$310K 0.15%
9,872
-682
-6% -$22.9K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$296K 0.14%
3,783
– –
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$296K 0.14%
5,178
– –
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.6B
$275K 0.13%
12,751
– –
ABT icon
87
Abbott
ABT
$175B
$254K 0.12%
1,900
-4
-0.2% -$525
COP icon
88
ConocoPhillips
COP
$140B
$234K 0.11%
2,474
-204
-8% -$19.3K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$230K 0.11%
3,130
– –
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.5B
$225K 0.11%
3,868
– –
DIS icon
91
Walt Disney
DIS
$170B
$219K 0.1%
1,917
+17
+0.9% +$2K
EWX icon
92
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$218K 0.1%
3,235
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$100B
$217K 0.1%
7,932
– –
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$215K 0.1%
+3,422
New +$209K
IBM icon
95
IBM
IBM
$200B
$204K 0.1%
724
+4
+0.6% +$1.05K
MLPA icon
96
Global X MLP ETF
MLPA
$2.22B
$203K 0.1%
4,188
– –
GATX icon
97
GATX Corp
GATX
$6.34B
$203K 0.1%
+1,159
New +$187K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-11,261
Closed -$871K
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$15B
– –
-3,171
Closed -$202K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-11,303
Closed -$332K
1 2 3
4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, FF Advisors held 102 positions worth $209M, up 8.6% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FF Advisors's Q3 2025 filing shows 3 new, 25 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 6,762 shares worth $440K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

  • FF Advisors's largest Q3 2025 buy was iShares Bitcoin Trust: 6,762 shares worth $440K.
  • FF Advisors added most to Vanguard Value ETF in Q3 2025, an estimated $963K increase.
  • FF Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $163K.
  • FF Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2025, selling an estimated $871K.
  • FF Advisors's ten largest holdings make up 55% of its $209M portfolio in Q3 2025.
  • FF Advisors opened 3 new positions and closed 5 in Q3 2025.
  • FF Advisors's portfolio value rose 8.6% quarter-over-quarter to $209M.

Based on FF Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.