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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
+5.18%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$24.6M
Cap. Flow
+$18.2M
Cap. Flow %
12.58%
Top 10 Hldgs %
44.3%
Holding
87
New
6
Increased
38
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$4.35M
2
VTV icon
Vanguard Value ETF
VTV
+$2.98M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.76M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$899K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
2
VT icon
Vanguard Total World Stock ETF
VT
+$277K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$203K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$104K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$98.8K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.03%
3 Communication Services 1.39%
4 Consumer Discretionary 0.76%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$12M 8.29%
26,998
-4,972
-16% -$2.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.93M 6.86%
197,911
+17,542
+10% +$847K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.66M 5.29%
183,276
+16,597
+10% +$677K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.43M 5.14%
139,325
+17,454
+14% +$868K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$7.08M 4.89%
43,462
+19,328
+80% +$2.98M
BSJP
6
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.5M 3.11%
196,061
+60,059
+44% +$1.37M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.23M 2.92%
148,382
+11,924
+9% +$321K
IBHF icon
8
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$3.97M 2.75%
172,203
+76,570
+80% +$1.76M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$3.81M 2.63%
66,384
+16,356
+33% +$899K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.49M 2.42%
141,952
+4,814
+4% +$113K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.48M 2.41%
51,840
– –
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.45M 2.39%
71,775
– –
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.13M 2.16%
62,475
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.05M 2.11%
29,286
+96
+0.3% +$9.71K
NOVA
15
DELISTED
Sunnova Energy
NOVA
$2.96M 2.04%
+482,242
New +$4.35M
MSFT icon
16
Microsoft
MSFT
$2.98T
$2.91M 2.01%
6,924
+1,288
+23% +$521K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$2.88M 1.99%
11,085
-20
-0.2% -$4.95K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.87M 1.98%
80,052
-120
-0.1% -$4.12K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.68M 1.85%
112,590
+17,442
+18% +$415K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.63M 1.82%
4,996
– –
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.37M 1.64%
94,968
+26,683
+39% +$664K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 1.59%
5,469
+42
+0.8% +$16.5K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.91M 1.32%
68,740
-3,660
-5% -$98.8K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.81M 1.25%
42,066
+1,725
+4% +$71.3K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$1.72M 1.19%
14,228
– –
1
2 3 4

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IAM
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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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BFM
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FF Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FF Advisors held 87 positions worth $145M, up 20% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FF Advisors deployed $18.2M of net new capital in Q1 2024, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Sunnova Energy: 482,242 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.13M trimmed.

  • FF Advisors's largest Q1 2024 buy was Sunnova Energy: 482,242 shares worth $2.96M.
  • FF Advisors added most to Vanguard Value ETF in Q1 2024, an estimated $2.98M increase.
  • FF Advisors's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.13M.
  • FF Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $203K.
  • FF Advisors's ten largest holdings make up 44% of its $145M portfolio in Q1 2024.
  • FF Advisors opened 6 new positions and closed 1 in Q1 2024.
  • FF Advisors's portfolio value rose 20% quarter-over-quarter to $145M.

Based on FF Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.