FF ADVISORS,LLC

Filed: 8/13/2024ACC: 0001951757-24-000752

📋 What this filing means

FF ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $142.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$142.10M

Total AUM (reported)

2.89M

Total Shares

Allocation by class

UNIT SER 1$12.63M8.9%

VAN FTSE DEV MKT$9.70M6.8%

COM$9.55M6.7%

FTSE EMR MKT ETF$7.97M5.6%

PORTFOLIO S&P400$7.13M5.0%

VALUE ETF$6.98M4.9%

BULSHS 2025 HY$4.70M3.3%

Portfolio Concentration

Top 3$30.30M21.3%

4–10$34.36M24.2%

11–25$37.89M26.7%

Rest$39.55M27.8%

Top 3 weight

21.3%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings88

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.36K

TypeSH

Market value$12.63M

8.89%

Sole

0.00

Shared

0.00

None

26.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares196.30K

TypeSH

Market value$9.70M

6.83%

Sole

0.00

Shared

0.00

None

196.30K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares182.19K

TypeSH

Market value$7.97M

5.61%

Sole

0.00

Shared

0.00

None

182.19K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares138.93K

TypeSH

Market value$7.13M

5.02%

Sole

0.00

Shared

0.00

None

138.93K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares43.50K

TypeSH

Market value$6.98M

4.91%

Sole

0.00

Shared

0.00

None

43.50K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares205.21K

TypeSH

Market value$4.70M

3.31%

Sole

0.00

Shared

0.00

None

205.21K

JPMORGAN CHASE FINL CO LLC

SOLE

CAL LKD 44

Shares144.14K

TypeSH

Market value$4.17M

2.94%

Sole

0.00

Shared

0.00

None

144.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.90K

TypeSH

Market value$4.08M

2.87%

Sole

0.00

Shared

0.00

None

10.90K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares169.06K

TypeSH

Market value$3.87M

2.73%

Sole

0.00

Shared

0.00

None

169.06K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares71.78K

TypeSH

Market value$3.43M

2.41%

Sole

0.00

Shared

0.00

None

71.78K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares70.92K

TypeSH

Market value$3.37M

2.37%

Sole

0.00

Shared

0.00

None

70.92K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.73K

TypeSH

Market value$3.33M

2.34%

Sole

0.00

Shared

0.00

None

14.73K

MICROSOFT CORP

SOLE

COM

Shares6.92K

TypeSH

Market value$3.09M

2.18%

Sole

0.00

Shared

0.00

None

6.92K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares62.48K

TypeSH

Market value$3.05M

2.14%

Sole

0.00

Shared

0.00

None

62.48K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares84.49K

TypeSH

Market value$2.96M

2.09%

Sole

0.00

Shared

0.00

None

84.49K

ISHARES TR

SOLE

CORE MSCI INTL

Shares43.59K

TypeSH

Market value$2.86M

2.01%

Sole

0.00

Shared

0.00

None

43.59K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares111.37K

TypeSH

Market value$2.64M

1.86%

Sole

0.00

Shared

0.00

None

111.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.81K

TypeSH

Market value$2.63M

1.85%

Sole

0.00

Shared

0.00

None

4.81K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares96.44K

TypeSH

Market value$2.39M

1.68%

Sole

0.00

Shared

0.00

None

96.44K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.67K

TypeSH

Market value$2.32M

1.63%

Sole

0.00

Shared

0.00

None

8.67K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.47K

TypeSH

Market value$2.22M

1.57%

Sole

0.00

Shared

0.00

None

5.47K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares67.30K

TypeSH

Market value$1.99M

1.40%

Sole

0.00

Shared

0.00

None

67.30K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares42.07K

TypeSH

Market value$1.75M

1.23%

Sole

0.00

Shared

0.00

None

42.07K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares14.23K

TypeSH

Market value$1.69M

1.19%

Sole

0.00

Shared

0.00

None

14.23K

APPLE INC

SOLE

COM

Shares7.60K

TypeSH

Market value$1.60M

1.13%

Sole

0.00

Shared

0.00

None

7.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	26.36K	SH	$12.63M 8.89%	26.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	196.30K	SH	$9.70M 6.83%	196.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	182.19K	SH	$7.97M 5.61%	182.19K
SPDR SER TRSOLE	PORTFOLIO S&P400	138.93K	SH	$7.13M 5.02%	138.93K
VANGUARD INDEX FDSSOLE	VALUE ETF	43.50K	SH	$6.98M 4.91%	43.50K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	205.21K	SH	$4.70M 3.31%	205.21K
JPMORGAN CHASE FINL CO LLCSOLE	CAL LKD 44	144.14K	SH	$4.17M 2.94%	144.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.90K	SH	$4.08M 2.87%	10.90K
ISHARES TRSOLE	IBONDS 2026 TERM	169.06K	SH	$3.87M 2.73%	169.06K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	71.78K	SH	$3.43M 2.41%	71.78K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	70.92K	SH	$3.37M 2.37%	70.92K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.73K	SH	$3.33M 2.34%	14.73K
MICROSOFT CORPSOLE	COM	6.92K	SH	$3.09M 2.18%	6.92K
SPDR SER TRSOLE	PRTFLO S&P500 VL	62.48K	SH	$3.05M 2.14%	62.48K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	84.49K	SH	$2.96M 2.09%	84.49K
ISHARES TRSOLE	CORE MSCI INTL	43.59K	SH	$2.86M 2.01%	43.59K
ISHARES TRSOLE	IBONDS 27 ETF	111.37K	SH	$2.64M 1.86%	111.37K
ISHARES TRSOLE	CORE S&P500 ETF	4.81K	SH	$2.63M 1.85%	4.81K
ISHARES TRSOLE	IBDS DEC28 ETF	96.44K	SH	$2.39M 1.68%	96.44K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.67K	SH	$2.32M 1.63%	8.67K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.47K	SH	$2.22M 1.57%	5.47K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	67.30K	SH	$1.99M 1.40%	67.30K
SPDR SER TRSOLE	PORTFOLIO S&P600	42.07K	SH	$1.75M 1.23%	42.07K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	14.23K	SH	$1.69M 1.19%	14.23K
APPLE INCSOLE	COM	7.60K	SH	$1.60M 1.13%	7.60K

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