Ff Advisors,Llc Portfolio Holdings

Ff Advisors,Llc

$148 Billion
Q4 2024

Ff Advisors,Llc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $148 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $12.8B, Vanguard Ftse Developed Market with a value of $9.73B, Vanguard Ftse Emerging Mkts Et with a value of $8.15B, Vanguard Value ETF with a value of $7.86B, and Spdr Portfolio with a value of $7.51B.

Examining the 13F form we can see an decrease of $7.64B in the current position value, from $155B to 148B.

Ff Advisors,Llc is based out at Manhattan Beach, CA

Below you can find more details about Ff Advisors,Llc portfolio as well as his latest detailed transactions.

Portfolio value $148 Billion

ETFs: $122 Billion

Technology: $7.02 Billion

Financial Services: $4.23 Billion

Communication Services: $2.29 Billion

Consumer Cyclical: $1.44 Billion

Healthcare: $464 Million

Industrials: $413 Million

Energy: $241 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.8 Billion 8.68% of portfolio	24,171	Q4 2024 Reduced 12.37%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.73 Billion 6.59% of portfolio	194,664	Q4 2024 Reduced 4.59%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.15 Billion 5.52% of portfolio	175,540	Q4 2024 Reduced 7.72%
VTV Vanguard Value ETF ETFs	$0	$7.86 Billion 5.32% of portfolio	44,925	Q4 2024 Reduced 3.78%
SPMD Spdr Portfolio ETFs	$0	$7.51 Billion 5.08% of portfolio	130,380	Q4 2024 Reduced 6.24%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$4.81 Billion 3.26% of portfolio	207,830	Q4 2024 Reduced 5.61%
VUG Vanguard Growth ETF ETFs	$0	$4.7 Billion 3.18% of portfolio	11,096	Q4 2024 Reduced 0.12%
Jpmorgan Chase Finl CO LLC	-	$4.31 Billion 2.92% of portfolio	-	Q4 2024 Reduced 4.99%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.68 Billion 2.49% of portfolio	135,410	Q4 2024 Reduced 5.79%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$3.68 Billion 2.49% of portfolio	158,159	Q4 2024 Reduced 13.0%
XLK Technology Sector Spdr ETFs	$0	$3.62 Billion 2.45% of portfolio	15,136	Q3 2024 Added 2.78%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.19 Billion 2.16% of portfolio	10,646	Q4 2024 Added 5.73%
MSFT Microsoft Corp Technology	$3.3T	$3.06 Billion 2.07% of portfolio	6,842	Q4 2024 Reduced 1.18%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$3.02 Billion 2.05% of portfolio	44,895	Q4 2024 Reduced 15.97%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$2.69 Billion 1.82% of portfolio	55,935	Q4 2024 Reduced 22.07%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.57 Billion 1.74% of portfolio	106,707	Q4 2024 Reduced 6.44%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.54 Billion 1.72% of portfolio	4,191	Q4 2024 Reduced 16.11%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$611B	$2.47 Billion 1.67% of portfolio	5,384	Q4 2024 Added 0.43%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$2.38 Billion 1.61% of portfolio	94,863	Q4 2024 Reduced 5.88%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.35 Billion 1.59% of portfolio	44,215	Q4 2024 Reduced 30.12%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.18 Billion 1.47% of portfolio	61,079	Q4 2024 Reduced 10.34%
AAPL Apple Inc. Technology	$3.85T	$1.93 Billion 1.31% of portfolio	7,778	Q4 2024 Reduced 1.52%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.86 Billion 1.26% of portfolio	14,075	Q4 2024 Reduced 1.08%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.7 Billion 1.15% of portfolio	42,315	Q4 2024 Reduced 8.72%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.67 Billion 1.13% of portfolio	35,051	Q4 2024 Reduced 18.27%
VO Vanguard Mid Cap ETF ETFs	$0	$1.62 Billion 1.09% of portfolio	5,850	Q4 2024 Reduced 4.96%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$1.61 Billion 1.09% of portfolio	80,527	Q4 2024 Reduced 2.04%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.54 Billion 1.05% of portfolio	35,065	Q4 2023 New
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1.53 Billion 1.03% of portfolio	51,295	Q4 2024 Reduced 12.87%
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$1.43 Billion 0.97% of portfolio	73,722	Q4 2024 Reduced 9.55%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.42 Billion 0.96% of portfolio	28,077	Q4 2024 Added 5.56%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$1.39 Billion 0.94% of portfolio	64,771	Q4 2024 Reduced 9.82%
META Meta Platforms, Inc. Communication Services	$1.53T	$1.33 Billion 0.9% of portfolio	2,146	Q3 2024 Added 0.05%
VXF Vanguard Extended Market ETF ETFs	$0	$1.24 Billion 0.84% of portfolio	6,150	Q4 2024 Reduced 6.39%
VT Vanguard Total World Stk Index ETFs	$0	$1.16 Billion 0.79% of portfolio	9,511	Q2 2024 Reduced 0.5%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.01 Billion 0.69% of portfolio	16,910	Q4 2023 New
VV Vanguard Large Cap ETF ETFs	$0	$988 Million 0.67% of portfolio	3,547	Q4 2024 Added 10.46%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$942 Million 0.64% of portfolio	32,505	Q4 2024 Reduced 28.69%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$951 Million 0.64% of portfolio	14,485	Q4 2024 Added 10.03%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$908 Million 0.62% of portfolio	1,515	Q4 2024 Reduced 17.66%
Bitwise Bitcoin ETF Tr	-	$904 Million 0.61% of portfolio	-	Q4 2024 Reduced 3.39%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$894 Million 0.61% of portfolio	38,209	Q4 2024 Added 0.43%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$865 Million 0.59% of portfolio	36,210	Q3 2024 Added 200.0%
NZF Nuveen Municipal Credit Income Fund Financial Services	$0	$815 Million 0.55% of portfolio	64,150	Q4 2024 Reduced 19.23%
MUB Ishares National Muni Bond ETF ETFs	$0	$803 Million 0.54% of portfolio	7,483	Q4 2024 Reduced 0.31%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$802 Million 0.54% of portfolio	8,748	Q4 2024 Reduced 10.14%
AMZN Amazon Com Inc Consumer Cyclical	$2.42T	$762 Million 0.52% of portfolio	3,350	Q3 2024 Added 0.09%
NVDA Nvidia Corp Technology	$308B	$761 Million 0.52% of portfolio	5,667	Q4 2024 Reduced 3.9%
SUB Ishares Short Term National Mu ETFs	$0	$737 Million 0.5% of portfolio	6,982	Q3 2024 Reduced 8.76%
VIG Vanguard Dividend Appreciation ETFs	$0	$706 Million 0.48% of portfolio	3,493	Q2 2024 Reduced 11.61%

Summary

Portfolio
No. of Stocks 88
Current Value $148 Billion
Prior Value $155 Billion
Filing
Period Q4 2024
Filing Date January 15, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 1 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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