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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
+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
(+7.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
110
New
13
Increased
40
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$2.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.22M |
| 3 |
Schwab High Yield Bond ETF
SCYB
|
+$1.16M |
| 4 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
+$1.07M |
| 5 |
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 |
iShares Bitcoin Trust
IBIT
|
+$440K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$215K |
| 4 |
GATX Corp
GATX
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$200B
| $217K | 0.1% |
731
+7
| +1% | +$2.1K |
|
102
Walt Disney
DIS
$170B
| $216K | 0.1% |
1,902
-15
| -0.8% | -$1.65K |
|
103
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
| $212K | 0.09% |
3,235
| – | – |
|
104
Eli Lilly
LLY
$1.05T
| $212K | 0.09% |
+197
| New | +$188K |
|
105
ConocoPhillips
COP
$140B
| $208K | 0.09% |
2,227
-247
| -10% | -$22.3K |
|
106
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $201K | 0.09% |
+802
| New | +$199K |
|
|
BSJP
107
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-243,993
| Closed | -$5.63M |
|
|
108
GATX Corp
GATX
$6.34B
| – | – |
-1,159
| Closed | -$203K |
|
|
109
iShares Bitcoin Trust
IBIT
$47B
| – | – |
-6,762
| Closed | -$440K |
|
|
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| – | – |
-3,422
| Closed | -$215K |
|
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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.