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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
GDDY icon
101
GoDaddy
GDDY
$12.5B
– –
-1,458
Closed -$263K
HD icon
102
Home Depot
HD
$338B
– –
-733
Closed -$269K
1 2 3 4
5

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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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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.