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Ff Advisors,LLC Top Holdings and 13F Report (2025)

About Ff Advisors,LLC

Investment Activity

  • Ff Advisors,LLC has $147.70 million in total holdings as of December 31, 2024.
  • Ff Advisors,LLC owns shares of 88 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 0.75% of the portfolio was purchased this quarter.
  • About 7.78% of the portfolio was sold this quarter.
  • This quarter, Ff Advisors,LLC has purchased 88 new stocks and bought additional shares in 12 stocks.
  • Ff Advisors,LLC sold shares of 45 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Walt Disney
$229,400 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
386 shares (about $233.22K)
Walt Disney
2,024 shares (about $229.40K)
Vanguard Total Stock Market ETF
577 shares (about $173.05K)
Vanguard Large-Cap ETF
336 shares (about $93.59K)
iShares Core S&P Mid-Cap ETF
1,320 shares (about $86.63K)

Largest Sales this Quarter

Invesco QQQ
3,413 shares (about $1.81M)
SPDR Portfolio S&P 500 Value ETF
19,060 shares (about $1.01M)
Dimensional National Municipal Bond ETF
15,840 shares (about $762.70K)
Vanguard FTSE Emerging Markets ETF
14,681 shares (about $681.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFf Advisors,LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,823,518$1,810,710 -12.4%24,1718.7%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,729,325$468,263 -4.6%194,6646.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,153,818$681,931 -7.7%175,5405.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,864,480$308,627 -3.8%44,9255.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$7,507,315$499,912 -6.2%130,3805.1%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$4,809,198$285,803 -5.6%207,8303.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,701,597$5,508 -0.1%11,0963.2%ETF
JPMORGAN CHASE FINL CO LLC
$4,311,911$226,345 -5.0%142,4952.9%CAL LKD 44
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$3,677,192$549,234 -13.0%158,1592.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,675,055$226,051 -5.8%135,4102.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,618,2610.0%15,1362.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,192,959$173,054 5.7%10,6462.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,060,221$36,676 -1.2%6,8422.1%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$3,021,434$574,069 -16.0%44,8952.0%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$2,693,270$762,696 -22.1%55,9351.8%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$2,566,312$176,744 -6.4%106,7071.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,544,943$488,828 -16.1%4,1911.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,465,334$10,532 0.4%5,3841.7%Finance
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$2,377,264$148,505 -5.9%94,8631.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,348,701$1,012,467 -30.1%44,2151.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,177,466$251,083 -10.3%61,0791.5%ETF
GODADDY INC
$2,067,8000.0%10,0001.4%CALL
Apple Inc. stock logo
AAPL
Apple
$1,929,866$29,774 -1.5%7,7781.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,856,070$20,176 -1.1%14,0751.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,700,217$162,327 -8.7%42,3151.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,672,634$373,886 -18.3%35,0511.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,617,057$84,308 -5.0%5,8501.1%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,609,737$33,463 -2.0%80,5271.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,543,9120.0%35,0651.0%Finance
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$1,528,591$225,735 -12.9%51,2951.0%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$1,426,162$150,641 -9.6%73,7221.0%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,417,888$74,740 5.6%28,0771.0%ETF
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$1,389,008$151,337 -9.8%64,7710.9%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,331,2710.0%2,1460.9%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,236,027$84,412 -6.4%6,1500.8%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,160,4030.0%9,5110.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,014,6000.0%16,9100.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$987,981$93,589 10.5%3,5470.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$950,651$86,632 10.0%14,4850.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$942,320$379,189 -28.7%32,5050.6%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$908,470$194,886 -17.7%1,5150.6%ETF
BITWISE BITCOIN ETF TR
$904,183$31,744 -3.4%16,3210.6%SHS BEN INT
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$894,473$3,792 0.4%38,2090.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$865,4190.0%36,2100.6%ETF
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$814,705$193,993 -19.2%64,1500.6%Financial Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$802,627$2,467 -0.3%7,4830.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$801,842$90,468 -10.1%8,7480.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$761,9910.0%3,3500.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$760,795$30,878 -3.9%5,6670.5%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$737,3690.0%6,9820.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$705,7610.0%3,4930.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$689,842$2,834 -0.4%1,9470.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$685,9340.0%10.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$682,757$233,225 51.9%1,1300.5%Finance
iShares iBonds Dec 2029 Term Muni Bond ETF stock logo
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
$673,911$53,678 8.7%26,8170.5%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$652,8970.0%13,3000.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$547,4350.0%19,9430.4%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$545,571$24,921 4.8%23,3150.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$513,8580.0%26,9600.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$483,8850.0%3,6200.3%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$455,4560.0%2,0650.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$438,681$2,395 -0.5%10,9890.3%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$429,2760.0%1,6950.3%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$413,250$49,006 13.5%16,3340.3%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$412,5070.0%1,9740.3%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$411,365$70,669 -14.7%9430.3%Auto/Tires/Trucks
Invesco BulletShares 2028 Municipal Bond ETF stock logo
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
$394,1120.0%16,7850.3%ETF
Invesco BulletShares 2029 Municipal Bond ETF stock logo
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
$361,586$192,988 -34.8%15,6260.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$299,9510.0%2,4420.2%ETF
GoDaddy Inc. stock logo
GDDY
GoDaddy
$297,1430.0%1,4370.2%Computer and Technology
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$295,931$31,311 11.8%25,2070.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$293,272$2,088 -0.7%1,5450.2%Computer and Technology
SCMB
Schwab Municipal Bond ETF
$288,2300.0%11,1200.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$286,620$4,496 -1.5%1,2750.2%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$283,4300.0%10,5600.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$280,9480.0%3,9520.2%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$263,612$78,401 -22.9%5,1780.2%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$262,9480.0%2,8390.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$262,469$2,921 -1.1%6290.2%Retail/Wholesale
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$262,076$164,883 -38.6%11,9560.2%ETF
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$261,568$37,966 17.0%23,0660.2%Financial Services
AbbVie Inc. stock logo
ABBV
AbbVie
$257,6280.0%1,4860.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$241,2360.0%2,3880.2%Oils/Energy
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$241,0760.0%4,7880.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$229,400$229,400 New Holding2,0240.2%Consumer Discretionary
DFAT
Dimensional U.S. Targeted Value ETF
$226,6310.0%3,8680.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$212,4990.0%2,1000.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$206,011$1,701 -0.8%1,8170.1%Medical
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$0$219,132 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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