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
+1.28%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.54M
Cap. Flow
-$3.65M
Cap. Flow %
-2.57%
Top 10 Hldgs %
45.5%
Holding
92
New
6
Increased
17
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$4.06M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$261K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$231K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$215K
5
AVGO icon
Broadcom
AVGO
+$212K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.23M
2
NOVA
Sunnova Energy
NOVA
+$1.09M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$626K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$549K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$450K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2%
3 Communication Services 1.41%
4 Consumer Discretionary 0.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$12.6M 8.89%
26,359
-639
-2% -$287K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.7M 6.83%
196,301
-1,610
-0.8% -$80.1K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.97M 5.61%
182,192
-1,084
-0.6% -$46.7K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.13M 5.02%
138,930
-395
-0.3% -$20.4K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$6.98M 4.91%
43,504
+42
+0.1% +$6.71K
BSJP
6
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.7M 3.31%
205,210
+9,149
+5% +$210K
AMJB icon
7
Alerian MLP Index ETNs due January 28 2044
AMJB
$843M
$4.17M 2.94%
+144,144
New +$4.06M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$4.08M 2.87%
65,424
-960
-1% -$56K
IBHF icon
9
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$3.87M 2.73%
169,055
-3,148
-2% -$71.9K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.43M 2.41%
71,775
– –
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.37M 2.37%
141,840
-112
-0.1% -$2.65K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.33M 2.34%
29,452
+166
+0.6% +$17.5K
MSFT icon
13
Microsoft
MSFT
$2.98T
$3.09M 2.18%
6,924
– –
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.05M 2.14%
62,475
– –
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.96M 2.09%
84,492
+4,440
+6% +$158K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.86M 2.01%
43,594
-8,246
-16% -$549K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.64M 1.86%
111,367
-1,223
-1% -$28.9K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.63M 1.85%
4,808
-188
-4% -$98.9K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.39M 1.68%
96,436
+1,468
+2% +$36.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$2.32M 1.63%
8,666
-2,419
-22% -$626K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 1.57%
5,469
– –
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.99M 1.4%
67,295
-1,445
-2% -$42K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.75M 1.23%
42,066
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$1.69M 1.19%
14,228
– –
AAPL icon
25
Apple
AAPL
$4.89T
$1.6M 1.13%
7,598
-1,623
-18% -$303K
1
2 3 4

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 Q2 2024 Portfolio in Review

As of Q2 2024, FF Advisors held 92 positions worth $142M, down 1.8% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FF Advisors's Q2 2024 filing shows 6 new, 17 increased, 27 reduced and 4 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 144,144 shares worth $4.17M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • FF Advisors's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 144,144 shares worth $4.17M.
  • FF Advisors added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2024, an estimated $210K increase.
  • FF Advisors's biggest Q2 2024 reduction was Sunnova Energy, cutting an estimated $1.09M.
  • FF Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $4.23M.
  • FF Advisors's ten largest holdings make up 46% of its $142M portfolio in Q2 2024.
  • FF Advisors opened 6 new positions and closed 4 in Q2 2024.
  • FF Advisors's portfolio value fell 1.8% quarter-over-quarter to $142M.

Based on FF Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.