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CIK: 0002011904
Total reported value
$267.0M
$267.0M
86 檔
16.5%
At the close of Q1 2024, FF Advisors,LLC disclosed equity holdings valued at approximately $267.0M, spread across 86 reported holdings.
During Q1 2024, FF Advisors,LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VEA, VWO) accounted for 16.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.29% | +0.83% | -15.55% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.86% | -0.14% | +9.73% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.29% | -0.16% | +9.96% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.14% | -0.01% | +14.32% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.89% | +0.29% | +80.09% | |
| 6 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 3.11% | — | +44.16% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.92% | — | +8.74% | |
| 8 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 2.75% | -0.93% | +80.07% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.63% | -0.12% | +32.69% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.42% | +0.17% | +3.51% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.41% | -0.11% | — | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.39% | -0.08% | — | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.16% | -0.04% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.11% | +0.23% | +0.33% | |
| 15 | NOVAQ | Sunnova Energy International | Stock-Other | 2.04% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.22% | +22.85% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.99% | -0.04% | -0.18% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.98% | -0.03% | -0.15% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.85% | -0.71% | +18.33% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | -0.02% | — | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.64% | -0.70% | +39.08% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.01% | +0.77% | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.32% | -0.07% | -5.06% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.25% | — | +4.28% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | -0.05% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.14% | +43.43% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.07% | +0.07% | +15.36% | |
| 28 | PFFD | Global X US Preferred ETF | ETF-Other | 1.05% | -0.05% | +40.45% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.03% | +0.01% | +3.99% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.00% | +0.06% | — | |
| 31 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.99% | -0.42% | EXIT | |
| 32 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.99% | -0.43% | EXIT | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.89% | +0.01% | +19.91% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.80% | +0.01% | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.73% | -0.01% | -21.52% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | -0.12% | +16.24% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.13% | +2.53% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.71% | -0.01% | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | -0.02% | — | |
| 40 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.66% | -0.05% | -1.03% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | -0.02% | +163.97% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | -0.01% | +400.00% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.59% | -0.01% | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.56% | -0.01% | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.56% | — | +63.45% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.55% | -0.01% | -11.58% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | -0.01% | +13.17% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | -0.02% | -12.03% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | -0.01% | — |
According to official SEC Form 13F filings, FF Advisors,LLC reported a total U.S. public equity portfolio value of $267.0M across 86 disclosed positions in Q1 2024.
During Q1 2024, FF Advisors,LLC's top holdings by market value included QQQ (8.3%)、VEA (6.9%)、VWO (5.3%). The largest single position, QQQ, represented 8.3% of total portfolio value.
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In Q1 2024, FF Advisors,LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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