We are live on ! Find out more
FA

FF Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$15.2M
Cap. Flow
+$12.4M
Cap. Flow %
5.53%
Top 10 Hldgs %
53.89%
Holding
110
New
13
Increased
40
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.3M
2
VTV icon
Vanguard Value ETF
VTV
+$1.22M
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$1.16M
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.63M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$440K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$215K
4
GATX icon
GATX Corp
GATX
+$203K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$59.6K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 1.57%
3 Communication Services 1.23%
4 Consumer Discretionary 0.6%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$68.4B
$420K 0.19%
1,981
-13
-0.7% -$2.8K
BSMS icon
77
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$397K 0.18%
16,878
+93
+0.6% +$2.18K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$389K 0.17%
13,151
– –
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.1B
$387K 0.17%
3,772
– –
IBMO icon
80
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$380K 0.17%
+14,822
New +$380K
ABBV icon
81
AbbVie
ABBV
$450B
$357K 0.16%
1,563
+2
+0.1% +$456
ITM icon
82
VanEck Intermediate Muni ETF
ITM
$2.17B
$348K 0.16%
7,381
– –
BSMT icon
83
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$340K 0.15%
14,667
– –
FCAL icon
84
First Trust California Municipal High income ETF
FCAL
$222M
$331K 0.15%
+6,711
New +$330K
PGX icon
85
Invesco Preferred ETF
PGX
$3.91B
$329K 0.15%
29,272
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$324K 0.14%
2,692
+5
+0.2% +$598
IBMP icon
87
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$316K 0.14%
+12,438
New +$316K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$303K 0.14%
3,783
– –
CMCSA icon
89
Comcast
CMCSA
$85B
$298K 0.13%
9,963
+91
+0.9% +$2.6K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$295K 0.13%
2,492
-188
-7% -$22.3K
DGS icon
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$293K 0.13%
5,118
-60
-1% -$3.41K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$100B
$285K 0.13%
10,408
+2,476
+31% +$67.3K
MLPA icon
93
Global X MLP ETF
MLPA
$2.22B
$285K 0.13%
5,883
+1,695
+40% +$81.7K
NMZ icon
94
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$279K 0.12%
+27,413
New +$289K
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.6B
$258K 0.11%
12,346
-405
-3% -$8.59K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.22T
$257K 0.11%
+819
New +$235K
ARKB icon
97
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$242K 0.11%
+8,326
New +$277K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$153B
$236K 0.11%
3,130
– –
ABT icon
99
Abbott
ABT
$175B
$231K 0.1%
1,847
-53
-3% -$6.75K
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$14.5B
$230K 0.1%
3,868
– –
1 2 3
4
5

Similar funds

VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
HWA
Hillcrest Wealth Advisors Hazlet, New Jersey $247M AUM 16.68% 1-Year Est. Return
RC
Resolute Capital Greenville, South Carolina $247M AUM
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return

FF Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FF Advisors held 110 positions worth $224M, up 7.3% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FF Advisors deployed $12.4M of net new capital in Q4 2025, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 40,123 shares worth $2.31M.

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

On the sell side, the largest reduction was Vanguard Russell 2000 Growth ETF, an estimated $59.6K trimmed.

  • FF Advisors's largest Q4 2025 buy was iShares California Muni Bond ETF: 40,123 shares worth $2.31M.
  • FF Advisors added most to Vanguard Value ETF in Q4 2025, an estimated $1.22M increase.
  • FF Advisors's biggest Q4 2025 reduction was Vanguard Russell 2000 Growth ETF, cutting an estimated $59.6K.
  • FF Advisors fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.63M.
  • FF Advisors's ten largest holdings make up 54% of its $224M portfolio in Q4 2025.
  • FF Advisors opened 13 new positions and closed 4 in Q4 2025.
  • FF Advisors's portfolio value rose 7.3% quarter-over-quarter to $224M.

Based on FF Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.