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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
+1.53%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$15.2M
Cap. Flow
+$12.4M
Cap. Flow %
5.53%
Top 10 Hldgs %
53.89%
Holding
110
New
13
Increased
40
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$1.16M
4
MMCA icon
NYLIM MacKay California Muni Intermediate ETF
MMCA
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.63M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$440K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$215K
4
GATX icon
GATX Corp
GATX
+$203K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$59.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.89%
2 Technology 10.08%
3 Financials 1.57%
4 Communication Services 1.23%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$36.3M 16.19%
59,153
+144
+0.2% +$88.4K
AAPL icon
2
Apple
AAPL
$4.67T
$16.7M 7.46%
61,574
+203
+0.3% +$54.5K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$15.1M 6.72%
241,603
+16,729
+7% +$1.02M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$11.6M 5.16%
60,650
+6,473
+12% +$1.22M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10.7M 4.77%
199,015
+2,946
+2% +$160K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$10.1M 4.51%
174,902
+17,748
+11% +$1.02M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$5.41M 2.41%
66,510
-30
-0% -$2.44K
AMJB icon
8
Alerian MLP Index ETNs due January 28 2044
AMJB
$892M
$5.27M 2.35%
176,098
+18,045
+11% +$536K
IBHF icon
9
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$5.2M 2.32%
225,198
+31,736
+16% +$737K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.53M 2.02%
158,959
+1,386
+0.9% +$39.1K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.18M 1.86%
29,060
+1,140
+4% +$165K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$4.07M 1.81%
49,324
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.57M 1.59%
10,659
-12
-0.1% -$3.99K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$3.54M 1.58%
145,656
+22,240
+18% +$540K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.47M 1.54%
136,160
+23,851
+21% +$608K
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.37M 1.5%
6,963
-7
-0.1% -$3.51K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$2.78M 1.24%
4,058
-18
-0.4% -$12.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.76M 1.23%
5,494
+9
+0.2% +$4.48K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.66M 1.18%
55,193
– –
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.66M 1.18%
59,813
-315
-0.5% -$13.8K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.41M 1.07%
44,058
+3,906
+10% +$212K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.39M 1.06%
50,991
+16,307
+47% +$768K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.34M 1.04%
41,172
– –
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.59B
$2.31M 1.03%
+40,123
New +$2.3M
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.14B
$2.28M 1.02%
120,569
+28,956
+32% +$554K
1
2 3 4 5

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FF Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FF Advisors held 110 positions worth $224M, up 7.3% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FF Advisors deployed $12.4M of net new capital in Q4 2025, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 40,123 shares worth $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Russell 2000 Growth ETF, an estimated $59.6K trimmed.

  • FF Advisors's largest Q4 2025 buy was iShares California Muni Bond ETF: 40,123 shares worth $2.31M.
  • FF Advisors added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $1.22M increase.
  • FF Advisors's biggest Q4 2025 reduction was Vanguard Russell 2000 Growth ETF, cutting an estimated $59.6K.
  • FF Advisors fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.63M.
  • FF Advisors's ten largest holdings make up 54% of its $224M portfolio in Q4 2025.
  • FF Advisors opened 13 new positions and closed 4 in Q4 2025.
  • FF Advisors's portfolio value rose 7.3% quarter-over-quarter to $224M.

Based on FF Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.