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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
+5.44%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.2M
Cap. Flow
+$13.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
45.87%
Holding
92
New
3
Increased
43
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.62M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$667K

Top Sells

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$1.41M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$591K
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$512K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$361K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$252K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 2.03%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
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
$13.7M 8.83%
27,584
+1,225
+5% +$580K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 6.84%
204,033
+7,732
+4% +$393K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.12M 5.87%
190,221
+8,029
+4% +$357K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$8.28M 5.33%
46,688
+3,184
+7% +$533K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.73M 4.98%
139,062
+132
+0.1% +$6.98K
BSJP
6
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.09M 3.28%
220,181
+14,971
+7% +$345K
AMJB icon
7
Alerian MLP Index ETNs due January 28 2044
AMJB
$843M
$4.36M 2.81%
149,975
+5,831
+4% +$167K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$4.36M 2.8%
66,654
+1,230
+2% +$76.2K
IBHF icon
9
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$4.23M 2.72%
181,782
+12,727
+8% +$294K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.74M 2.4%
287,478
+145,638
+103% +$3.62M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.74M 2.4%
53,425
+9,831
+23% +$667K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.54M 2.28%
30,272
+820
+3% +$90K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.46M 2.23%
71,775
– –
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.39M 2.18%
63,275
+800
+1% +$40.7K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.93M 1.89%
4,996
+188
+4% +$105K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.9M 1.87%
10,069
+1,403
+16% +$383K
MSFT icon
17
Microsoft
MSFT
$2.98T
$2.9M 1.87%
6,924
– –
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.76M 1.78%
114,056
+2,689
+2% +$64.8K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.55M 1.64%
100,789
+4,353
+5% +$110K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.53M 1.63%
68,122
-16,370
-19% -$591K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.47M 1.59%
5,361
-108
-2% -$47.8K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.95M 1.26%
42,886
+820
+2% +$36K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.92M 1.24%
46,355
+9,469
+26% +$363K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.91M 1.23%
58,870
-8,425
-13% -$252K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$1.86M 1.2%
14,228
– –
1
2 3 4

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IAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, FF Advisors held 92 positions worth $155M, up 9.3% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FF Advisors deployed $13.6M of net new capital in Q3 2024, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Tesla: 1,105 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $591K trimmed.

  • FF Advisors's largest Q3 2024 buy was Tesla: 1,105 shares worth $242K.
  • FF Advisors added most to Schwab U.S Small- Cap ETF in Q3 2024, an estimated $3.62M increase.
  • FF Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $591K.
  • FF Advisors fully exited Sunnova Energy in Q3 2024, selling an estimated $1.41M.
  • FF Advisors's ten largest holdings make up 46% of its $155M portfolio in Q3 2024.
  • FF Advisors opened 3 new positions and closed 4 in Q3 2024.
  • FF Advisors's portfolio value rose 9.3% quarter-over-quarter to $155M.

Based on FF Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.