Mga Batayang Estadistika
Nilai Portofolio $ 192,668,296
Posisi Saat Ini 99
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FF Advisors,LLC telah mengungkapkan total kepemilikan 99 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 192,668,296 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FF Advisors,LLC adalah Invesco QQQ Trust, Series 1 (US:QQQ) , Apple Inc. (US:AAPL) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and Vanguard Index Funds - Vanguard Value ETF (US:VIVA.X) . Posisi baru FF Advisors,LLC meliputi: Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , International Business Machines Corporation (US:IBM) , and Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) .

FF Advisors,LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 32.18 16.7015 0.6066
0.01 0.87 0.4520 0.4520
0.01 1.21 0.6303 0.2505
0.01 3.53 1.8304 0.1860
0.01 0.33 0.1723 0.1723
0.00 1.71 0.8899 0.1556
0.00 0.28 0.1476 0.1476
0.00 0.24 0.1223 0.1223
0.00 0.21 0.1102 0.1102
0.00 0.21 0.1083 0.1083
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 12.60 6.5398 -0.3117
0.23 5.38 2.7916 -0.2329
0.01 2.64 1.3703 -0.2299
0.06 2.65 1.3774 -0.1430
0.21 11.93 6.1925 -0.1332
0.18 4.13 2.1446 -0.1275
0.05 8.64 4.4821 -0.1192
0.05 3.75 1.9467 -0.1050
0.14 7.88 4.0906 -0.1002
0.11 2.78 1.4448 -0.0889
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.06 0.48 32.18 14.69 16.7015 0.6066
AAPL / Apple Inc. 0.06 0.91 12.60 5.50 6.5398 -0.3117
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.21 1.55 11.93 8.20 6.1925 -0.1332
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.19 1.19 9.16 8.79 4.7543 -0.0755
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.05 2.10 8.64 7.65 4.4821 -0.1192
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.14 1.37 7.88 7.89 4.0906 -0.1002
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.23 2.10 5.38 2.01 2.7916 -0.2329
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.00 4.86 13.97 2.5234 0.0763
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309) 0.16 4.85 0.0000
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.18 3.56 4.13 4.32 2.1446 -0.1275
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.05 0.00 3.75 4.87 1.9467 -0.1050
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -1.11 3.67 16.01 1.9032 0.0904
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.14 1.17 3.65 10.18 1.8925 -0.0058
MSFT / Microsoft Corporation 0.01 7.18 3.53 23.03 1.8304 0.1860
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.20 3.29 9.87 1.7050 -0.0104
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.11 3.52 2.78 4.12 1.4448 -0.0889
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.06 0.00 2.65 0.11 1.3774 -0.1430
BRK.B / Berkshire Hathaway Inc. 0.01 0.97 2.64 -5.34 1.3703 -0.2299
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.10 4.05 2.63 4.90 1.3661 -0.0730
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 2.60 10.11 1.3509 -0.0048
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 0.00 2.47 5.59 1.2838 -0.0601
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.04 0.00 2.27 5.82 1.1795 -0.0524
BITB / Bitwise Bitcoin ETF Trust 0.04 0.63 2.13 12.54 1.1043 0.0199
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 0.00 1.94 8.04 1.0053 -0.0229
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.12 1.93 6.56 1.0035 -0.0372
META / Meta Platforms, Inc. 0.00 8.30 1.71 33.91 0.8899 0.1556
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.05 0.00 1.69 7.70 0.8788 -0.0230
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.08 4.12 1.61 4.82 0.8350 -0.0451
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.07 4.38 1.57 4.95 0.8154 -0.0433
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.08 5.37 1.56 6.12 0.8101 -0.0333
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 0.00 1.49 6.42 0.7749 -0.0294
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.00 1.40 6.40 0.7246 -0.0284
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 1.36 7.50 0.7070 -0.0201
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.03 0.00 1.30 7.37 0.6736 -0.0197
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.00 1.22 8.73 0.6342 -0.0105
NVDA / NVIDIA Corporation 0.01 35.92 1.21 83.66 0.6303 0.2505
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 0.00 1.19 10.75 0.6151 0.0012
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 0.00 1.13 7.49 0.5889 -0.0165
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.13 6.31 0.5860 -0.0230
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.00 1.08 6.51 0.5607 -0.0212
NZF / Nuveen Municipal Credit Income Fund 0.09 0.00 1.01 -0.59 0.5261 -0.0588
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 0.39 1.00 10.72 0.5205 0.0008
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 0.00 0.88 10.09 0.4593 -0.0016
AMZN / Amazon.com, Inc. 0.00 20.41 0.87 39.90 0.4535 0.0954
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.87 0.4520 0.4520
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 -0.04 0.80 6.08 0.4165 -0.0174
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 3.56 0.80 3.51 0.4133 -0.0281
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.03 1.30 0.78 2.76 0.4059 -0.0310
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.01 0.00 0.78 12.07 0.4050 0.0054
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 0.00 0.77 1.98 0.4010 -0.0338
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -0.89 0.76 -0.92 0.3923 -0.0454
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -6.43 0.3783 -0.0681
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.72 1.12 0.3741 -0.0347
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.70 10.34 0.3659 -0.0005
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.70 6.53 0.3648 -0.0134
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.70 13.89 0.3622 0.0110
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.06 0.68 0.89 0.3522 -0.0336
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.39 0.65 9.05 0.3381 -0.0044
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 0.00 0.56 7.31 0.2898 -0.0089
CRM / Salesforce, Inc. 0.00 2.21 0.54 0.18 0.2819 -0.0292
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.02 3.66 0.54 4.84 0.2810 -0.0153
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 0.00 0.53 9.24 0.2765 -0.0030
SPY / SPDR S&P 500 ETF 0.00 0.00 0.53 10.04 0.2732 -0.0010
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.02 0.00 0.52 0.39 0.2694 -0.0275
AVGO / Broadcom Inc. 0.00 35.77 0.51 82.67 0.2628 0.1039
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.50 11.56 0.2606 0.0023
RSG / Republic Services, Inc. 0.00 0.00 0.49 -2.21 0.2527 -0.0325
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.02 0.00 0.45 0.22 0.2350 -0.0242
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.43 10.82 0.2234 0.0007
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.02 0.00 0.39 0.78 0.2024 -0.0193
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.38 7.89 0.1989 -0.0052
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.38 13.55 0.1959 0.0054
CMCSA / Comcast Corporation 0.01 7.37 0.38 11.24 0.1955 0.0016
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.36 6.14 0.1889 -0.0078
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.36 5.95 0.1853 -0.0080
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.03 0.00 0.34 0.29 0.1770 -0.0179
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 0.00 0.34 0.30 0.1742 -0.0178
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.01 0.00 0.33 0.30 0.1729 -0.0178
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.33 0.1723 0.1723
TSLA / Tesla, Inc. 0.00 8.93 0.33 25.48 0.1690 0.0199
GOOG / Alphabet Inc. 0.00 13.79 0.32 32.35 0.1638 0.0271
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 21.23 0.29 30.45 0.1490 0.0225
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 0.00 0.29 8.75 0.1485 -0.0025
ABBV / AbbVie Inc. 0.00 3.57 0.29 2.15 0.1483 -0.0121
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.28 0.1476 0.1476
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -1.66 0.27 8.30 0.1427 -0.0030
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 0.00 0.27 0.00 0.1400 -0.0147
HD / The Home Depot, Inc. 0.00 17.47 0.27 18.58 0.1396 0.0096
GDDY / GoDaddy Inc. 0.00 1.46 0.26 -0.38 0.1363 -0.0147
ABT / Abbott Laboratories 0.00 4.33 0.26 5.74 0.1344 -0.0058
COP / ConocoPhillips 0.00 12.76 0.24 15.38 0.1247 0.0052
DIS / The Walt Disney Company 0.00 0.24 0.1223 0.1223
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.22 6.93 0.1122 -0.0041
IBM / International Business Machines Corporation 0.00 0.21 0.1102 0.1102
MLPA / Global X Funds - Global X MLP ETF 0.00 -9.02 0.21 -4.98 0.1091 -0.0182
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.24 0.21 3.96 0.1091 -0.0073
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.21 0.1083 0.1083
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.20 0.1049 0.1049
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 0.20 0.1042 0.1042