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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
+8.65%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.3M
Cap. Flow
+$5.16M
Cap. Flow %
2.68%
Top 10 Hldgs %
52.74%
Holding
99
New
8
Increased
40
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$858K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$311K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$256K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$219K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.2K
2
MLPA icon
Global X MLP ETF
MLPA
+$20.7K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.19K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.3K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 1.75%
3 Communication Services 1.37%
4 Consumer Discretionary 0.76%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$32.2M 16.7%
58,332
+279
+0.5% +$139K
AAPL icon
2
Apple
AAPL
$4.89T
$12.6M 6.54%
61,414
+554
+0.9% +$112K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 6.19%
209,280
+3,204
+2% +$172K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.16M 4.75%
185,200
+2,173
+1% +$101K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$8.64M 4.48%
48,861
+1,004
+2% +$170K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.88M 4.09%
144,930
+1,964
+1% +$101K
BSJP
7
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.38M 2.79%
233,139
+4,800
+2% +$111K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$4.86M 2.52%
66,540
– –
AMJB icon
9
Alerian MLP Index ETNs due January 28 2044
AMJB
$843M
$4.85M 2.52%
160,225
+7,254
+5% +$219K
IBHF icon
10
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$4.13M 2.14%
177,871
+6,112
+4% +$141K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.75M 1.95%
49,324
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.67M 1.9%
28,960
-326
-1% -$36.2K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.65M 1.89%
144,123
+1,665
+1% +$39.4K
MSFT icon
14
Microsoft
MSFT
$2.98T
$3.53M 1.83%
7,090
+475
+7% +$206K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$3.29M 1.71%
10,809
-22
-0.2% -$6.19K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.78M 1.44%
114,694
+3,899
+4% +$94.1K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.65M 1.38%
55,952
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.64M 1.37%
5,435
+52
+1% +$26.4K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.63M 1.37%
103,539
+4,031
+4% +$102K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.6M 1.35%
4,192
– –
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.47M 1.28%
61,087
– –
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.27M 1.18%
43,420
– –
BITB icon
23
Bitwise Bitcoin ETF
BITB
$2.46B
$2.13M 1.1%
36,314
+226
+0.6% +$12.1K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.94M 1.01%
40,152
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$1.93M 1%
14,503
+17
+0.1% +$2.15K
1
2 3 4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, FF Advisors held 99 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

FF Advisors's Q2 2025 filing shows 8 new, 40 increased and 6 reduced positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 11,261 shares worth $871K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $36.2K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • FF Advisors's largest Q2 2025 buy was Vanguard Intermediate-Term Bond ETF: 11,261 shares worth $871K.
  • FF Advisors added most to NVIDIA in Q2 2025, an estimated $256K increase.
  • FF Advisors's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $36.2K.
  • FF Advisors's ten largest holdings make up 53% of its $193M portfolio in Q2 2025.
  • FF Advisors opened 8 new positions and closed 0 in Q2 2025.
  • FF Advisors's portfolio value rose 11% quarter-over-quarter to $193M.

Based on FF Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.