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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
+7.45%
1 Year Est. Return
+16.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.6M
Cap. Flow
+$2.83M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.67%
Holding
102
New
3
Increased
25
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$963K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$689K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$560K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$440K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$871K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$332K
3
HD icon
Home Depot
HD
+$269K
4
GDDY icon
GoDaddy
GDDY
+$263K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 1.68%
3 Communication Services 1.23%
4 Consumer Discretionary 0.62%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$35.4M 16.93%
59,009
+677
+1% +$388K
AAPL icon
2
Apple
AAPL
$4.89T
$15.6M 7.47%
61,371
-43
-0.1% -$9.71K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.5M 6.44%
224,874
+15,594
+7% +$909K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 5.08%
196,069
+10,869
+6% +$560K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$10.1M 4.83%
54,177
+5,316
+11% +$963K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.99M 4.3%
157,154
+12,224
+8% +$689K
BSJP
7
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.63M 2.69%
243,993
+10,854
+5% +$251K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$5.32M 2.54%
66,540
– –
AMJB icon
9
Alerian MLP Index ETNs due January 28 2044
AMJB
$843M
$4.67M 2.23%
158,053
-2,172
-1% -$65.9K
IBHF icon
10
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$4.53M 2.16%
193,462
+15,591
+9% +$363K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.4M 2.1%
157,573
+13,450
+9% +$360K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.95M 1.89%
49,324
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.93M 1.88%
27,920
-1,040
-4% -$138K
MSFT icon
14
Microsoft
MSFT
$2.98T
$3.61M 1.73%
6,970
-120
-2% -$61.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$3.5M 1.67%
10,671
-138
-1% -$43.6K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3M 1.44%
123,416
+8,722
+8% +$212K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.87M 1.37%
112,309
+8,770
+8% +$223K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.76M 1.32%
5,485
+50
+0.9% +$24.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$2.73M 1.3%
4,076
-116
-3% -$74.7K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.65M 1.27%
55,193
-759
-1% -$36.1K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.57M 1.23%
60,128
-959
-2% -$39.7K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.28M 1.09%
41,172
-2,248
-5% -$121K
BITB icon
23
Bitwise Bitcoin ETF
BITB
$2.46B
$2.19M 1.05%
35,188
-1,126
-3% -$70.1K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.14M 1.02%
40,152
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$2.04M 0.98%
14,503
– –
1
2 3 4 5

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HWA
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MICM
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VWM
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FF Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FF Advisors held 102 positions worth $209M, up 8.6% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FF Advisors's Q3 2025 filing shows 3 new, 25 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 6,762 shares worth $440K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

  • FF Advisors's largest Q3 2025 buy was iShares Bitcoin Trust: 6,762 shares worth $440K.
  • FF Advisors added most to Vanguard Value ETF in Q3 2025, an estimated $963K increase.
  • FF Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $163K.
  • FF Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2025, selling an estimated $871K.
  • FF Advisors's ten largest holdings make up 55% of its $209M portfolio in Q3 2025.
  • FF Advisors opened 3 new positions and closed 5 in Q3 2025.
  • FF Advisors's portfolio value rose 8.6% quarter-over-quarter to $209M.

Based on FF Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.