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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
+9.34%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
94.28%
Top 10 Hldgs %
45.55%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.61M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.43M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 2.06%
3 Communication Services 1.01%
4 Consumer Discretionary 0.84%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$13.1M 10.9%
+31,970
New +$12.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.64M 7.19%
+180,369
New +$8.07M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.85M 5.7%
+166,679
New +$6.61M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.94M 4.94%
+121,871
New +$5.43M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$3.61M 3%
+24,134
New +$3.4M
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.48M 2.9%
+71,775
New +$3.39M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.46M 2.88%
+136,458
New +$3.43M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.3M 2.75%
+51,840
New +$3.09M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.24M 2.7%
+137,138
New +$2.89M
BSJP
10
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.09M 2.57%
+136,002
New +$3.07M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.91M 2.43%
+62,475
New +$2.69M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.81M 2.34%
+29,190
New +$2.6M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.73M 2.27%
+80,172
New +$2.54M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$2.63M 2.19%
+11,105
New +$2.46M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$2.59M 2.16%
+50,028
New +$2.41M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2.39M 1.99%
+4,996
New +$2.24M
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.28M 1.9%
+95,148
New +$2.22M
IBHF icon
18
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$2.19M 1.83%
+95,633
New +$2.16M
MSFT icon
19
Microsoft
MSFT
$2.98T
$2.12M 1.76%
+5,636
New +$2.01M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.96M 1.64%
+72,400
New +$1.9M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 1.61%
+5,427
New +$1.9M
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.71M 1.43%
+68,285
New +$1.66M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.7M 1.42%
+40,341
New +$1.52M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$1.59M 1.32%
+14,228
New +$1.49M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.41M 1.17%
+35,065
New +$1.35M
1
2 3 4

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for FF Advisors, which disclosed 81 positions worth $120M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Invesco QQQ Trust: 31,970 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Financials and Communication Services.

  • FF Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 31,970 shares worth $13.1M.
  • FF Advisors's ten largest holdings make up 46% of its $120M portfolio in Q4 2023.
  • FF Advisors disclosed 81 positions in Q4 2023, its first 13F filing on record.

Based on FF Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.