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FF Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.6M
Cap. Flow
+$37.2M
Cap. Flow %
21.36%
Top 10 Hldgs %
53.24%
Holding
97
New
9
Increased
40
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
2
AAPL icon
Apple
AAPL
+$12.3M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$686K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$675K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$620K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$291K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$290K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$264K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.05%
2 Technology 9.5%
3 Financials 2.05%
4 Communication Services 1.06%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$28.1M 16.09%
58,053
+33,882
+140% +$17.2M
AAPL icon
2
Apple
AAPL
$4.67T
$11.9M 6.85%
60,860
+53,082
+682% +$12.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$11M 6.33%
206,076
+11,412
+6% +$577K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.42M 4.83%
183,027
+7,487
+4% +$337K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$8.02M 4.6%
47,857
+2,932
+7% +$511K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$7.31M 4.19%
142,966
+12,586
+10% +$686K
BSJP
7
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.27M 3.02%
228,339
+20,509
+10% +$474K
AMJB icon
8
Alerian MLP Index ETNs due January 28 2044
AMJB
$892M
$4.53M 2.6%
152,971
+10,476
+7% +$336K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$4.27M 2.45%
66,540
-36
-0.1% -$2.43K
IBHF icon
10
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$3.96M 2.27%
171,759
+13,600
+9% +$317K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.58M 2.05%
49,324
+4,429
+10% +$302K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.31M 1.9%
142,458
+7,048
+5% +$180K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.16M 1.81%
29,286
-986
-3% -$112K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.99M 1.72%
10,831
+185
+2% +$53.7K
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.87M 1.64%
6,615
-227
-3% -$92.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.79M 1.6%
5,383
-1
-0% -$486
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.67M 1.53%
110,795
+4,088
+4% +$98.3K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.65M 1.52%
55,952
+17
+0% +$814
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.51M 1.44%
99,508
+4,645
+5% +$116K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$2.36M 1.36%
4,192
+1
+0% +$591
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.34M 1.34%
61,087
+8
+0% +$289
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.15M 1.23%
43,420
-795
-2% -$41.2K
BITB icon
23
Bitwise Bitcoin ETF
BITB
$2.95B
$1.89M 1.08%
36,088
+19,767
+121% +$1M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.81M 1.04%
14,486
+411
+3% +$53.8K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.79M 1.03%
40,152
+5,087
+15% +$221K
1
2 3 4

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FF Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FF Advisors held 97 positions worth $174M, up 18% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

FF Advisors deployed $37.2M of net new capital in Q1 2025, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Franklin Bitcoin ETF: 12,500 shares worth $697K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $620K trimmed.

  • FF Advisors's largest Q1 2025 buy was Franklin Bitcoin ETF: 12,500 shares worth $697K.
  • FF Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $17.2M increase.
  • FF Advisors's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $620K.
  • FF Advisors fully exited iShares Russell Mid-Cap ETF in Q1 2025, selling an estimated $263K.
  • FF Advisors's ten largest holdings make up 53% of its $174M portfolio in Q1 2025.
  • FF Advisors opened 9 new positions and closed 5 in Q1 2025.
  • FF Advisors's portfolio value rose 18% quarter-over-quarter to $174M.

Based on FF Advisors's 13F filing for Q1 2025, filed 12 May 2025.