Asset Manager
← All Institutions
FF Advisors,LLC
1601 N. SEPULVEDA BLVD. #722, MANHATTAN BEACH, CA 90266 • (310) 598-8481
Market Value
$247M
+9.9%
Holdings
122
+12
New Purchases
16
Added To
32
Closed
8
Reduced
42
Top 10 Concentration
53.8%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHI | 1.67% | 0.00% | +1.67% | $4M |
| SCHJ | 1.40% | 0.00% | +1.40% | $3M |
| VTEC | 0.93% | 0.00% | +0.93% | $2M |
| SCYB | 1.11% | 0.51% | +0.59% | $3M |
| JMUB | 0.45% | 0.00% | +0.45% | $1M |
| VTV | 5.61% | 5.16% | +0.45% | $14M |
| AMJB | 2.75% | 2.35% | +0.40% | $7M |
| CAM | 0.40% | 0.00% | +0.40% | $987K |
| IEMG | 0.71% | 0.32% | +0.39% | $2M |
| SPMD | 4.86% | 4.51% | +0.35% | $12M |
| SCHM | 0.80% | 0.54% | +0.26% | $2M |
| PZA | 0.24% | 0.00% | +0.24% | $587K |
| VONG | 0.23% | 0.00% | +0.23% | $564K |
| SCHE | 0.48% | 0.27% | +0.21% | $1M |
| SCHD | 0.32% | 0.13% | +0.19% | $786K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBHF | 1.27% | 2.32% | -1.05% | $3M |
| CMF | 0.00% | 1.03% | -1.03% | $0 |
| AAPL | 6.65% | 7.46% | -0.81% | $16M |
| IBDS | 0.87% | 1.58% | -0.71% | $2M |
| IBDT | 0.85% | 1.54% | -0.70% | $2M |
| MMCA | 0.00% | 0.48% | -0.48% | $0 |
| IBTK | 0.43% | 0.82% | -0.39% | $1M |
| IBTJ | 0.42% | 0.80% | -0.39% | $1M |
| QQQ | 15.80% | 16.19% | -0.38% | $39M |
| XLK | 1.48% | 1.86% | -0.38% | $4M |
| MSFT | 1.16% | 1.50% | -0.34% | $3M |
| SPEM | 0.75% | 1.06% | -0.31% | $2M |
| PWZ | 0.00% | 0.28% | -0.28% | $0 |
| BRK-B | 1.05% | 1.23% | -0.18% | $3M |
| VIG | 0.30% | 0.48% | -0.17% | $751K |
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 | 24 | $114M | 46.0% |
| Large Cap | 57 | $88M | 35.8% |
| Mid Cap | 19 | $23M | 9.3% |
| Small Cap | 19 | $22M | 8.8% |
| Micro Cap | 3 | $299K | 0.1% |
Portfolio Analytics
Avg Market Cap
$369.7B
Median Market Cap
$30.9B
Avg P/E
38.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
22
# ETFs / Funds
100
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 15.80% | 59,875 | $39M | $651.42 | $3M | +722 | +1.2% | |
| 2 | VEA | 6.74% | 245,662 | $17M | $67.69 | $2M | +4,059 | +1.7% | |
| 3 | AAPL | 6.65% | 60,022 | $16M | $273.43 | -$328K | -1,552 | -2.5% | |
| 4 | VTV | 5.61% | 67,822 | $14M | $204.10 | $2M | +7,172 | +11.8% | |
| 5 | VWO | 4.92% | 209,457 | $12M | $57.92 | $1M | +10,442 | +5.2% | |
| 6 | SPMD | 4.86% | 188,220 | $12M | $63.69 | $2M | +13,318 | +7.6% | |
| 7 | AMJB | 2.75% | 198,481 | $7M | $34.15 | $2M | +22,383 | +12.7% | |
| 8 | VUG | 2.50% | 75,306 | $6M | $82.04 | $770K | +64,221 | +579.4% | |
| 9 | SCHA | 2.19% | 168,148 | $5M | $32.08 | $867K | +9,189 | +5.8% | |
| 10 | IDEV | 1.75% | 49,324 | $4M | $87.37 | $241K | — | — | |
| 11 | SCHI | 1.67% | 181,213 | $4M | $22.79 | — | +181,213 | — | NEW |
| 12 | VTI | 1.50% | 10,566 | $4M | $349.79 | $122K | -93 | -0.9% | |
| 13 | XLK | 1.48% | 23,480 | $4M | $155.84 | -$525K | -5,580 | -19.2% | |
| 14 | SCHJ | 1.40% | 139,195 | $3M | $24.77 | — | +139,195 | — | NEW |
| 15 | IBHF | 1.27% | 137,023 | $3M | $22.85 | -$2M | -88,175 | -39.1% | |
| 16 | EEM | 1.17% | 46,286 | $3M | $62.35 | $476K | +2,228 | +5.1% | |
| 17 | SPDW | 1.17% | 59,728 | $3M | $48.22 | $224K | -85 | -0.1% | |
| 18 | MSFT | 1.16% | 6,888 | $3M | $415.75 | -$504K | -75 | -1.1% | |
| 19 | IVV | 1.16% | 4,010 | $3M | $711.74 | $75K | -48 | -1.2% | |
| 20 | SCYB | 1.11% | 103,795 | $3M | $26.30 | $2M | +60,041 | +137.2% | |
| 21 | DFNM | 1.08% | 55,193 | $3M | $48.30 | $7K | — | — | |
| 22 | BRK-B | 1.05% | 5,489 | $3M | $470.55 | -$179K | -5 | -0.1% | |
| 23 | SPYV | 0.98% | 41,074 | $2M | $59.16 | $91K | -98 | -0.2% | |
| 24 | PFFD | 0.98% | 126,516 | $2M | $19.07 | $133K | +5,947 | +4.9% | |
| 25 | VTEC | 0.93% | 22,979 | $2M | $100.19 | — | +22,979 | — | NEW |
| 26 | VYM | 0.91% | 14,477 | $2M | $155.83 | $178K | -1 | -0.0% | |
| 27 | VEU | 0.88% | 27,260 | $2M | $79.58 | $233K | +935 | +3.5% | |
| 28 | IBDS | 0.87% | 88,149 | $2M | $24.23 | -$1M | -57,507 | -39.5% | |
| 29 | IBDT | 0.85% | 82,587 | $2M | $25.33 | -$1M | -53,573 | -39.4% | |
| 30 | FNDE | 0.83% | 50,911 | $2M | $40.02 | $199K | -61 | -0.1% | |
| 31 | SCHF | 0.80% | 75,971 | $2M | $26.14 | $608K | +18,666 | +32.6% | |
| 32 | SCHM | 0.80% | 58,884 | $2M | $33.65 | $766K | +18,478 | +45.7% | |
| 33 | SPEM | 0.75% | 37,014 | $2M | $50.28 | -$526K | -13,977 | -27.4% | |
| 34 | IEMG | 0.71% | 23,045 | $2M | $76.57 | $1M | +12,192 | +112.3% | |
| 35 | BITB | 0.70% | 41,153 | $2M | $42.23 | $58K | +5,828 | +16.5% | |
| 36 | SPSM | 0.65% | 30,214 | $2M | $52.73 | $177K | — | — | |
| 37 | META | 0.61% | 2,267 | $1M | $659.15 | $6K | +13 | +0.6% | |
| 38 | VO | 0.60% | 19,300 | $1M | $76.80 | -$52K | +14,012 | +265.0% | |
| 39 | VT | 0.57% | 9,470 | $1M | $149.16 | $77K | — | — | |
| 40 | VXF | 0.56% | 6,150 | $1M | $225.35 | $100K | — | — | |
| 41 | NVDA | 0.55% | 6,755 | $1M | $199.64 | $91K | +12 | +0.2% | |
| 42 | MDY | 0.53% | 1,984 | $1M | $663.01 | $119K | — | — | |
| 43 | IJH | 0.52% | 17,765 | $1M | $72.64 | $111K | -99 | -0.6% | |
| 44 | IBMR | 0.50% | 48,289 | $1M | $25.41 | -$199K | -7,768 | -13.9% | |
| 45 | SCHE | 0.48% | 33,624 | $1M | $35.20 | $585K | +15,348 | +84.0% | |
| 46 | JMUB | 0.45% | 22,100 | $1M | $50.52 | — | +22,100 | — | NEW |
| 47 | NZF | 0.45% | 87,495 | $1M | $12.61 | -$13K | -1,238 | -1.4% | |
| 48 | IBTK | 0.43% | 53,279 | $1M | $19.71 | -$790K | -39,426 | -42.5% | |
| 49 | IBTJ | 0.42% | 47,308 | $1M | $21.81 | -$772K | -34,880 | -42.4% | |
| 50 | SCHB | 0.42% | 37,597 | $1M | $27.38 | -$34K | -2,956 | -7.3% | |
| 51 | SCHX | 0.41% | 36,210 | $1M | $27.94 | $37K | — | — | |
| 52 | CAM | 0.40% | 39,332 | $987K | $25.10 | — | +39,332 | — | NEW |
| 53 | AMZN | 0.39% | 3,807 | $971K | $255.08 | $97K | +22 | +0.6% | |
| 54 | VTEB | 0.37% | 18,054 | $911K | $50.45 | -$91K | -1,876 | -9.4% | |
| 55 | VV | 0.33% | 2,471 | $805K | $325.74 | $27K | — | — | |
| 56 | MGK | 0.32% | 9,530 | $790K | $82.87 | $3K | +7,624 | +400.0% | |
| 57 | SCHD | 0.32% | 25,014 | $786K | $31.42 | $500K | +14,606 | +140.3% | |
| 58 | SCHV | 0.31% | 24,168 | $776K | $32.12 | $387K | +11,017 | +83.8% | |
| 59 | VIG | 0.30% | 3,299 | $751K | $227.79 | -$321K | -1,581 | -32.4% | |
| 60 | MUB | 0.30% | 6,913 | $742K | $107.33 | $2K | — | — | |
| 61 | AMLP | 0.29% | 13,788 | $719K | $52.16 | -$18K | -1,900 | -12.1% | |
| 62 | BRK-A | 0.29% | 1 | $706K | $706,165.00 | -$49K | — | — | |
| 63 | SUB | 0.28% | 6,535 | $697K | $106.67 | $173K | +1,623 | +33.0% | |
| 64 | AVGO | 0.28% | 1,620 | $680K | $419.94 | $118K | -6 | -0.4% | |
| 65 | VTWO | 0.27% | 6,047 | $673K | $111.33 | $71K | — | — | |
| 66 | SPY | 0.27% | 938 | $665K | $708.45 | $36K | +16 | +1.7% | |
| 67 | IBMQ | 0.27% | 25,835 | $660K | $25.56 | -$73K | -2,841 | -9.9% | |
| 68 | VB | 0.26% | 2,284 | $647K | $283.25 | -$186K | -947 | -29.3% | |
| 69 | USMV | 0.24% | 6,394 | $603K | $94.31 | -$2K | -30 | -0.5% | |
| 70 | PZA | 0.24% | 25,142 | $587K | $23.33 | — | +25,142 | — | NEW |
| 71 | VONG | 0.23% | 4,631 | $564K | $121.69 | — | +4,631 | — | NEW |
| 72 | EZBC | 0.23% | 12,500 | $562K | $44.94 | -$71K | — | — | |
| 73 | GOOGL | 0.21% | 1,520 | $515K | $338.89 | $24K | -50 | -3.2% | |
| 74 | BSJQ | 0.20% | 21,800 | $505K | $23.15 | -$15K | -450 | -2.0% | |
| 75 | QQQM | 0.20% | 1,874 | $503K | $268.22 | -$278K | -1,212 | -39.3% | |
| 76 | IWP | 0.20% | 3,620 | $491K | $135.63 | -$5K | — | — | |
| 77 | VTWG | 0.19% | 1,814 | $471K | $259.80 | $43K | — | — | |
| 78 | VBK | 0.19% | 1,401 | $467K | $333.51 | — | +1,401 | — | NEW |
| 79 | IUSG | 0.18% | 2,510 | $439K | $175.06 | $18K | — | — | |
| 80 | SCMB | 0.18% | 16,819 | $433K | $25.77 | -$30K | -1,162 | -6.5% | |
| 81 | RSG | 0.17% | 1,976 | $423K | $214.04 | $3K | -5 | -0.2% | |
| 82 | VXUS | 0.17% | 5,018 | $410K | $81.72 | $174K | +1,888 | +60.3% | |
| 83 | IUSV | 0.16% | 3,772 | $404K | $107.06 | $17K | — | — | |
| 84 | TSLA | 0.16% | 1,068 | $399K | $373.72 | -$76K | +12 | +1.1% | |
| 85 | PGX | 0.16% | 34,527 | $385K | $11.16 | $56K | +5,255 | +17.9% | |
| 86 | VCIT | 0.15% | 4,526 | $376K | $83.14 | — | +4,526 | — | NEW |
| 87 | IJR | 0.15% | 2,682 | $364K | $135.57 | $40K | -10 | -0.4% | |
| 88 | ITM | 0.14% | 7,381 | $347K | $46.97 | -$1K | — | — | |
| 89 | VCSH | 0.14% | 4,233 | $336K | $79.34 | — | +4,233 | — | NEW |
| 90 | FTCA | 0.14% | 45,419 | $335K | $7.37 | — | +45,419 | — | NEW |
| 91 | BSMS | 0.14% | 14,285 | $335K | $23.42 | -$62K | -2,593 | -15.4% | |
| 92 | CRM | 0.13% | 1,854 | $321K | $173.30 | -$164K | +22 | +1.2% | |
| 93 | DGS | 0.13% | 4,980 | $316K | $63.38 | $23K | -138 | -2.7% | |
| 94 | SPYM | 0.13% | 3,783 | $315K | $83.38 | $12K | — | — | |
| 95 | MLPA | 0.13% | 5,883 | $315K | $53.54 | $30K | — | — | |
| 96 | CMCSA | 0.13% | 9,945 | $315K | $31.64 | $17K | -18 | -0.2% | |
| 97 | ABBV | 0.13% | 1,563 | $314K | $200.95 | -$43K | — | — | |
| 98 | BSMT | 0.12% | 12,961 | $299K | $23.09 | -$40K | -1,706 | -11.6% | |
| 99 | IGIB | 0.12% | 5,577 | $298K | $53.48 | — | +5,577 | — | NEW |
| 100 | SCHH | 0.12% | 12,289 | $284K | $23.15 | $27K | -57 | -0.5% |