Filed: 2/14/2024ACC: 0001951757-24-000253
📋 What this filing means
FF ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $120.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$120.09M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
UNIT SER 1$13.09M10.9%
VAN FTSE DEV MKT$8.64M7.2%
FTSE EMR MKT ETF$6.85M5.7%
PORTFOLIO S&P400$5.94M4.9%
COM$5.89M4.9%
VALUE ETF$3.61M3.0%
NATL MUN BD ETF$3.48M2.9%
Portfolio Concentration
Top 3$28.58M23.8%
4–10$26.12M21.7%
11–25$32.96M27.4%
Rest$32.43M27.0%
Top 3 weight
23.8%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
INVESCO QQQ TR
SOLEShares31.97K
TypeSH
Market value$13.09M
10.90%
Sole
0.00
Shared
0.00
None
31.97K
VANGUARD TAX-MANAGED FDS
SOLEShares180.37K
TypeSH
Market value$8.64M
7.19%
Sole
0.00
Shared
0.00
None
180.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares166.68K
TypeSH
Market value$6.85M
5.70%
Sole
0.00
Shared
0.00
None
166.68K
SPDR SER TR
SOLEShares121.87K
TypeSH
Market value$5.94M
4.94%
Sole
0.00
Shared
0.00
None
121.87K
VANGUARD INDEX FDS
SOLEShares24.13K
TypeSH
Market value$3.61M
3.00%
Sole
0.00
Shared
0.00
None
24.13K
DIMENSIONAL ETF TRUST
SOLEShares71.78K
TypeSH
Market value$3.48M
2.90%
Sole
0.00
Shared
0.00
None
71.78K
JPMORGAN CHASE & CO
SOLEShares136.46K
TypeSH
Market value$3.46M
2.88%
Sole
0.00
Shared
0.00
None
136.46K
ISHARES TR
SOLEShares51.84K
TypeSH
Market value$3.30M
2.75%
Sole
0.00
Shared
0.00
None
51.84K
SCHWAB STRATEGIC TR
SOLEShares68.57K
TypeSH
Market value$3.24M
2.70%
Sole
0.00
Shared
0.00
None
68.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares136K
TypeSH
Market value$3.09M
2.57%
Sole
0.00
Shared
0.00
None
136K
SPDR SER TR
SOLEShares62.48K
TypeSH
Market value$2.91M
2.43%
Sole
0.00
Shared
0.00
None
62.48K
SELECT SECTOR SPDR TR
SOLEShares14.60K
TypeSH
Market value$2.81M
2.34%
Sole
0.00
Shared
0.00
None
14.60K
SPDR INDEX SHS FDS
SOLEShares80.17K
TypeSH
Market value$2.73M
2.27%
Sole
0.00
Shared
0.00
None
80.17K
VANGUARD INDEX FDS
SOLEShares11.11K
TypeSH
Market value$2.63M
2.19%
Sole
0.00
Shared
0.00
None
11.11K
VANGUARD INDEX FDS
SOLEShares8.34K
TypeSH
Market value$2.59M
2.16%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares5K
TypeSH
Market value$2.39M
1.99%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares95.15K
TypeSH
Market value$2.28M
1.90%
Sole
0.00
Shared
0.00
None
95.15K
ISHARES TR
SOLEShares95.63K
TypeSH
Market value$2.19M
1.83%
Sole
0.00
Shared
0.00
None
95.63K
MICROSOFT CORP
SOLEShares5.64K
TypeSH
Market value$2.12M
1.76%
Sole
0.00
Shared
0.00
None
5.64K
SCHWAB STRATEGIC TR
SOLEShares72.40K
TypeSH
Market value$1.96M
1.64%
Sole
0.00
Shared
0.00
None
72.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.43K
TypeSH
Market value$1.94M
1.61%
Sole
0.00
Shared
0.00
None
5.43K
ISHARES TR
SOLEShares68.28K
TypeSH
Market value$1.71M
1.43%
Sole
0.00
Shared
0.00
None
68.28K
SPDR SER TR
SOLEShares40.34K
TypeSH
Market value$1.70M
1.42%
Sole
0.00
Shared
0.00
None
40.34K
VANGUARD WHITEHALL FDS
SOLEShares14.23K
TypeSH
Market value$1.59M
1.32%
Sole
0.00
Shared
0.00
None
14.23K
ISHARES TR
SOLEShares35.06K
TypeSH
Market value$1.41M
1.17%
Sole
0.00
Shared
0.00
None
35.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.97K | SH | $13.09M 10.90% | 0.00 | 0.00 | 31.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 180.37K | SH | $8.64M 7.19% | 0.00 | 0.00 | 180.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 166.68K | SH | $6.85M 5.70% | 0.00 | 0.00 | 166.68K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 121.87K | SH | $5.94M 4.94% | 0.00 | 0.00 | 121.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.13K | SH | $3.61M 3.00% | 0.00 | 0.00 | 24.13K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 71.78K | SH | $3.48M 2.90% | 0.00 | 0.00 | 71.78K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 136.46K | SH | $3.46M 2.88% | 0.00 | 0.00 | 136.46K |
ISHARES TRSOLE | CORE MSCI INTL | 51.84K | SH | $3.30M 2.75% | 0.00 | 0.00 | 51.84K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 68.57K | SH | $3.24M 2.70% | 0.00 | 0.00 | 68.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 136K | SH | $3.09M 2.57% | 0.00 | 0.00 | 136K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 62.48K | SH | $2.91M 2.43% | 0.00 | 0.00 | 62.48K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.60K | SH | $2.81M 2.34% | 0.00 | 0.00 | 14.60K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 80.17K | SH | $2.73M 2.27% | 0.00 | 0.00 | 80.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.11K | SH | $2.63M 2.19% | 0.00 | 0.00 | 11.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.34K | SH | $2.59M 2.16% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 5K | SH | $2.39M 1.99% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | IBONDS 27 ETF | 95.15K | SH | $2.28M 1.90% | 0.00 | 0.00 | 95.15K |
ISHARES TRSOLE | IBONDS 2026 TERM | 95.63K | SH | $2.19M 1.83% | 0.00 | 0.00 | 95.63K |
MICROSOFT CORPSOLE | COM | 5.64K | SH | $2.12M 1.76% | 0.00 | 0.00 | 5.64K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 72.40K | SH | $1.96M 1.64% | 0.00 | 0.00 | 72.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.43K | SH | $1.94M 1.61% | 0.00 | 0.00 | 5.43K |
ISHARES TRSOLE | IBDS DEC28 ETF | 68.28K | SH | $1.71M 1.43% | 0.00 | 0.00 | 68.28K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 40.34K | SH | $1.70M 1.42% | 0.00 | 0.00 | 40.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.23K | SH | $1.59M 1.32% | 0.00 | 0.00 | 14.23K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 35.06K | SH | $1.41M 1.17% | 0.00 | 0.00 | 35.06K |
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