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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
-0.62%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.64M
Cap. Flow
-$21.5M
Cap. Flow %
-14.56%
Top 10 Hldgs %
45.53%
Holding
89
New
1
Increased
11
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
2
DIS icon
Walt Disney
DIS
+$213K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K
4
VV icon
Vanguard Large-Cap ETF
VV
+$91K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.7K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.97M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.13%
3 Communication Services 1.55%
4 Consumer Discretionary 0.97%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$12.8M 8.68%
24,171
-3,413
-12% -$1.73M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.73M 6.59%
194,664
-9,369
-5% -$470K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.15M 5.52%
175,540
-14,681
-8% -$682K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$7.86M 5.32%
44,925
-1,763
-4% -$309K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.51M 5.08%
130,380
-8,682
-6% -$489K
BSJP
6
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.81M 3.26%
207,830
-12,351
-6% -$286K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$4.7M 3.18%
66,576
-78
-0.1% -$5.24K
AMJB icon
8
Alerian MLP Index ETNs due January 28 2044
AMJB
$843M
$4.31M 2.92%
142,495
-7,480
-5% -$220K
IBHF icon
9
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$3.68M 2.49%
158,159
-23,623
-13% -$549K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.68M 2.49%
135,410
-152,068
-53% -$4.05M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.62M 2.45%
30,272
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$3.19M 2.16%
10,646
+577
+6% +$168K
MSFT icon
13
Microsoft
MSFT
$2.98T
$3.06M 2.07%
6,842
-82
-1% -$34.9K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.02M 2.05%
44,895
-8,530
-16% -$576K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.69M 1.82%
55,935
-15,840
-22% -$762K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.57M 1.74%
106,707
-7,349
-6% -$177K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$2.54M 1.72%
4,191
-805
-16% -$476K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.47M 1.67%
5,384
+23
+0.4% +$10.6K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.38M 1.61%
94,863
-5,926
-6% -$149K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.35M 1.59%
44,215
-19,060
-30% -$1.01M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.18M 1.47%
61,079
-7,043
-10% -$252K
GDDY icon
22
CALL
GoDaddy
GDDY
$12.7B
– –
0
– –
AAPL icon
23
Apple
AAPL
$4.89T
$1.93M 1.31%
7,778
-120
-2% -$28.3K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$1.86M 1.26%
14,075
-153
-1% -$19.9K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.7M 1.15%
42,315
-4,040
-9% -$162K
1
2 3 4

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FF Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FF Advisors held 89 positions worth $148M, down 4.9% from $155M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FF Advisors withdrew a net $21.5M in Q4 2024, closing 1 position and reducing 50 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, FF Advisors opened a new position in Walt Disney worth $229K.

  • FF Advisors's largest Q4 2024 buy was Walt Disney: 2,024 shares worth $229K.
  • FF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $227K increase.
  • FF Advisors's biggest Q4 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.05M.
  • FF Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $219K.
  • FF Advisors's ten largest holdings make up 46% of its $148M portfolio in Q4 2024.
  • FF Advisors opened 1 new position and closed 1 in Q4 2024.
  • FF Advisors's portfolio value fell 4.9% quarter-over-quarter to $148M.

Based on FF Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.