Asset Manager
← All Institutions
FF Advisors,LLC
1601 N. SEPULVEDA BLVD. #722, MANHATTAN BEACH, CA 90266 • (310) 598-8481
Market Value
$267M
+8.2%
Holdings
127
+5
New Purchases
13
Added To
41
Closed
4
Reduced
23
Top 10 Concentration
56.1%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHI | 3.40% | 1.67% | +1.72% | $9M |
| SCHJ | 2.44% | 1.40% | +1.04% | $7M |
| QQQ | 16.63% | 15.80% | +0.82% | $44M |
| CMF | 0.37% | 0.00% | +0.37% | $987K |
| VTV | 5.90% | 5.61% | +0.29% | $16M |
| XLK | 1.71% | 1.48% | +0.22% | $5M |
| MU | 0.21% | 0.00% | +0.21% | $560K |
| SCHA | 2.36% | 2.19% | +0.17% | $6M |
| SCYB | 1.26% | 1.11% | +0.15% | $3M |
| MMCA | 0.11% | 0.00% | +0.11% | $293K |
| LRCX | 0.10% | 0.00% | +0.10% | $270K |
| PWZ | 0.09% | 0.00% | +0.09% | $241K |
| IGSB | 0.08% | 0.00% | +0.08% | $223K |
| VXUS | 0.25% | 0.17% | +0.08% | $665K |
| CSCO | 0.08% | 0.00% | +0.08% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBHF | 0.34% | 1.27% | -0.93% | $895K |
| IBDS | 0.16% | 0.87% | -0.70% | $432K |
| IBDT | 0.15% | 0.85% | -0.70% | $404K |
| IBTK | 0.00% | 0.43% | -0.43% | $0 |
| IBTJ | 0.00% | 0.42% | -0.42% | $0 |
| BITB | 0.43% | 0.70% | -0.28% | $1M |
| MSFT | 0.94% | 1.16% | -0.22% | $3M |
| VWO | 4.76% | 4.92% | -0.16% | $13M |
| AAPL | 6.51% | 6.65% | -0.14% | $17M |
| VEA | 6.60% | 6.74% | -0.14% | $18M |
| META | 0.48% | 0.61% | -0.13% | $1M |
| AMJB | 2.62% | 2.75% | -0.12% | $7M |
| IGIB | 0.00% | 0.12% | -0.12% | $0 |
| VUG | 2.38% | 2.50% | -0.12% | $6M |
| VTEB | 0.25% | 0.37% | -0.12% | $671K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.5% |
| Technology | 8.9% |
| Communication Services | 1.1% |
| Consumer Cyclical | 0.6% |
| Energy | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $125M | 46.9% |
| Large Cap | 61 | $100M | 37.4% |
| Mid Cap | 18 | $21M | 7.7% |
| Small Cap | 20 | $21M | 7.8% |
| Micro Cap | 2 | $591K | 0.2% |
Portfolio Analytics
Avg Market Cap
$370.3B
Median Market Cap
$31.7B
Avg P/E
38.5
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
25
# ETFs / Funds
102
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 16.63% | 60,288 | $44M | $736.40 | $5M | +413 | +0.7% | |
| 2 | VEA | 6.60% | 247,306 | $18M | $71.25 | $992K | +1,644 | +0.7% | |
| 3 | AAPL | 6.51% | 60,060 | $17M | $289.36 | $967K | +38 | +0.1% | |
| 4 | VTV | 5.90% | 72,331 | $16M | $217.93 | $2M | +4,509 | +6.7% | |
| 5 | SPMD | 4.85% | 191,508 | $13M | $67.56 | $951K | +3,288 | +1.8% | |
| 6 | VWO | 4.76% | 212,872 | $13M | $59.69 | $575K | +3,415 | +1.6% | |
| 7 | SCHI | 3.40% | 400,463 | $9M | $22.64 | $5M | +219,250 | +121.0% | |
| 8 | AMJB | 2.62% | 203,102 | $7M | $34.49 | $227K | +4,621 | +2.3% | |
| 9 | SCHJ | 2.44% | 264,253 | $7M | $24.66 | $3M | +125,058 | +89.8% | |
| 10 | VUG | 2.38% | 73,932 | $6M | $86.14 | $190K | -1,374 | -1.8% | |
| 11 | SCHA | 2.36% | 174,400 | $6M | $36.13 | $907K | +6,252 | +3.7% | |
| 12 | XLK | 1.71% | 23,933 | $5M | $190.52 | $901K | +453 | +1.9% | |
| 13 | IDEV | 1.64% | 49,324 | $4M | $89.01 | $81K | — | — | |
| 14 | VTI | 1.46% | 10,560 | $4M | $370.03 | $212K | -6 | -0.1% | |
| 15 | SCYB | 1.26% | 128,326 | $3M | $26.18 | $630K | +24,531 | +23.6% | |
| 16 | EEM | 1.23% | 48,183 | $3M | $68.41 | $410K | +1,897 | +4.1% | |
| 17 | SPDW | 1.14% | 60,546 | $3M | $50.39 | $171K | +818 | +1.4% | |
| 18 | IVV | 1.14% | 4,048 | $3M | $748.89 | $177K | +38 | +0.9% | |
| 19 | BRK-B | 1.04% | 5,527 | $3M | $500.39 | $183K | +38 | +0.7% | |
| 20 | DFNM | 1.00% | 55,193 | $3M | $48.34 | $2K | — | — | |
| 21 | MSFT | 0.94% | 6,724 | $3M | $373.02 | -$356K | -164 | -2.4% | |
| 22 | SPYV | 0.94% | 41,074 | $2M | $60.79 | $67K | — | — | |
| 23 | PFFD | 0.93% | 132,940 | $2M | $18.69 | $72K | +6,424 | +5.1% | |
| 24 | VTEC | 0.87% | 22,979 | $2M | $100.60 | $9K | — | — | |
| 25 | VYM | 0.86% | 14,477 | $2M | $158.03 | $32K | — | — | |
| 26 | VEU | 0.85% | 27,260 | $2M | $83.75 | $114K | — | — | |
| 27 | SCHM | 0.81% | 58,884 | $2M | $36.87 | $190K | — | — | |
| 28 | SCHF | 0.80% | 77,040 | $2M | $27.70 | $148K | +1,069 | +1.4% | |
| 29 | SPEM | 0.76% | 39,317 | $2M | $51.78 | $175K | +2,303 | +6.2% | |
| 30 | FNDE | 0.76% | 50,911 | $2M | $39.68 | -$17K | — | — | |
| 31 | IEMG | 0.73% | 23,426 | $2M | $82.84 | $176K | +381 | +1.6% | |
| 32 | VO | 0.67% | 22,308 | $2M | $80.57 | $315K | +3,008 | +15.6% | |
| 33 | SPSM | 0.65% | 30,132 | $2M | $57.67 | $145K | -82 | -0.3% | |
| 34 | VXF | 0.57% | 6,150 | $2M | $246.21 | $128K | — | — | |
| 35 | VT | 0.56% | 9,470 | $1M | $156.96 | $74K | — | — | |
| 36 | MDY | 0.52% | 1,984 | $1M | $703.34 | $80K | — | — | |
| 37 | IJH | 0.51% | 17,765 | $1M | $77.11 | $79K | — | — | |
| 38 | NVDA | 0.51% | 6,829 | $1M | $200.09 | $18K | +74 | +1.1% | |
| 39 | META | 0.48% | 2,275 | $1M | $563.29 | -$213K | +8 | +0.3% | |
| 40 | SCHE | 0.45% | 33,374 | $1M | $36.26 | $27K | -250 | -0.7% | |
| 41 | BITB | 0.43% | 35,652 | $1M | $31.86 | -$602K | -5,501 | -13.4% | |
| 42 | JMUB | 0.42% | 22,174 | $1M | $50.66 | $7K | +74 | +0.3% | |
| 43 | SCHX | 0.41% | 37,624 | $1M | $29.43 | $96K | +1,414 | +3.9% | |
| 44 | IBMR | 0.41% | 42,640 | $1M | $25.39 | -$144K | -5,649 | -11.7% | |
| 45 | NZF | 0.40% | 84,603 | $1M | $12.68 | -$31K | -2,892 | -3.3% | |
| 46 | SCHB | 0.40% | 37,005 | $1M | $28.96 | $42K | -592 | -1.6% | |
| 47 | CAM | 0.37% | 39,332 | $990K | $25.16 | $2K | — | — | |
| 48 | CMF | 0.37% | 17,117 | $987K | $57.64 | — | +17,117 | — | NEW |
| 49 | AMZN | 0.34% | 3,854 | $919K | $238.34 | -$53K | +47 | +1.2% | |
| 50 | IBHF | 0.34% | 39,502 | $895K | $22.65 | -$2M | -97,521 | -71.2% | |
| 51 | VV | 0.32% | 2,471 | $850K | $343.91 | $45K | — | — | |
| 52 | SCHV | 0.32% | 24,168 | $841K | $34.81 | $65K | — | — | |
| 53 | MGK | 0.31% | 9,530 | $838K | $87.91 | $48K | — | — | |
| 54 | SCHD | 0.29% | 24,793 | $786K | $31.71 | $246 | -221 | -0.9% | |
| 55 | VIG | 0.29% | 3,299 | $781K | $236.62 | $29K | — | — | |
| 56 | BRK-A | 0.28% | 1 | $749K | $748,850.00 | $43K | — | — | |
| 57 | MUB | 0.28% | 6,913 | $744K | $107.62 | $2K | — | — | |
| 58 | VTWO | 0.27% | 6,047 | $734K | $121.42 | $61K | — | — | |
| 59 | SPY | 0.27% | 963 | $719K | $746.77 | $55K | +25 | +2.7% | |
| 60 | AMLP | 0.27% | 13,788 | $715K | $51.85 | -$4K | — | — | |
| 61 | SUB | 0.27% | 6,657 | $709K | $106.47 | $12K | +122 | +1.9% | |
| 62 | VB | 0.26% | 2,284 | $692K | $303.12 | $45K | — | — | |
| 63 | QQQM | 0.25% | 2,216 | $671K | $302.97 | $169K | +342 | +18.2% | |
| 64 | VTEB | 0.25% | 13,273 | $671K | $50.58 | -$239K | -4,781 | -26.5% | |
| 65 | VXUS | 0.25% | 7,775 | $665K | $85.49 | $255K | +2,757 | +54.9% | |
| 66 | AVGO | 0.24% | 1,664 | $629K | $377.75 | -$52K | +44 | +2.7% | |
| 67 | USMV | 0.23% | 6,394 | $617K | $96.46 | $14K | — | — | |
| 68 | IBMQ | 0.23% | 23,867 | $611K | $25.58 | -$50K | -1,968 | -7.6% | |
| 69 | VONG | 0.22% | 4,631 | $592K | $127.81 | $28K | — | — | |
| 70 | PZA | 0.22% | 25,142 | $591K | $23.52 | $5K | — | — | |
| 71 | VCIT | 0.22% | 6,956 | $575K | $82.65 | $199K | +2,430 | +53.7% | |
| 72 | MU | 0.21% | 485 | $560K | $1,154.62 | — | +485 | — | NEW |
| 73 | GOOGL | 0.21% | 1,558 | $557K | $357.37 | $42K | +38 | +2.5% | |
| 74 | IWP | 0.20% | 3,620 | $530K | $146.41 | $39K | — | — | |
| 75 | VTWG | 0.20% | 1,814 | $522K | $287.68 | $51K | — | — | |
| 76 | VBK | 0.19% | 1,401 | $512K | $365.70 | $45K | — | — | |
| 77 | BSJQ | 0.19% | 21,800 | $500K | $22.96 | -$4K | — | — | |
| 78 | IUSG | 0.18% | 2,510 | $472K | $188.09 | $33K | — | — | |
| 79 | TSLA | 0.17% | 1,079 | $454K | $420.60 | $55K | +11 | +1.0% | |
| 80 | PGX | 0.17% | 41,067 | $445K | $10.84 | $60K | +6,540 | +18.9% | |
| 81 | SCMB | 0.16% | 16,819 | $434K | $25.82 | $841 | — | — | |
| 82 | IBDS | 0.16% | 17,826 | $432K | $24.22 | -$2M | -70,323 | -79.8% | |
| 83 | RSG | 0.16% | 2,000 | $426K | $213.08 | $3K | +24 | +1.2% | |
| 84 | EZBC | 0.16% | 12,500 | $424K | $33.91 | -$138K | — | — | |
| 85 | IUSV | 0.16% | 3,772 | $415K | $110.15 | $12K | — | — | |
| 86 | IBDT | 0.15% | 16,011 | $404K | $25.25 | -$2M | -66,576 | -80.6% | |
| 87 | ABBV | 0.15% | 1,567 | $394K | $251.64 | $80K | +4 | +0.3% | |
| 88 | SCHG | 0.14% | 11,017 | $373K | $33.84 | $159K | +4,437 | +67.4% | |
| 89 | AMAT | 0.14% | 507 | $367K | $723.00 | $164K | +5 | +1.0% | |
| 90 | ITM | 0.13% | 7,381 | $347K | $46.99 | $147 | — | — | |
| 91 | FTCA | 0.13% | 45,419 | $337K | $7.42 | $2K | — | — | |
| 92 | BSMS | 0.13% | 14,285 | $335K | $23.44 | $214 | — | — | |
| 93 | IJR | 0.12% | 2,222 | $330K | $148.31 | -$34K | -460 | -17.1% | |
| 94 | SPYM | 0.12% | 3,738 | $328K | $87.88 | $13K | -45 | -1.2% | |
| 95 | DGS | 0.12% | 4,980 | $322K | $64.71 | $7K | — | — | |
| 96 | MLPA | 0.12% | 5,883 | $312K | $53.08 | -$3K | — | — | |
| 97 | BSMT | 0.11% | 12,961 | $298K | $23.03 | -$777 | — | — | |
| 98 | MMCA | 0.11% | 13,445 | $293K | $21.79 | — | +13,445 | — | NEW |
| 99 | GOOG | 0.11% | 827 | $292K | $353.33 | $14K | +3 | +0.4% | |
| 100 | SCHH | 0.11% | 12,289 | $291K | $23.68 | $7K | — | — |