FF Advisors,LLC
CIK 2011904 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- QQQ10.90%
- VEA7.19%
- VWO5.70%
- SPMD4.94%
- VTV3.00%
- DFNM2.90%
- AMJ2.88%
- IDEV2.75%
- SCHA2.70%
- BSJP2.57%
Share classes counted separately45.53%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.09M | 10.90% | 31.97K shares | Prior unavailable — | — | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $8.64M | 7.19% | 180.37K shares | Prior unavailable — | — | ↗▾ |
| 03 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $6.85M | 5.70% | 166.68K shares | Prior unavailable — | — | ↗▾ |
| 04 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $5.94M | 4.94% | 121.87K shares | Prior unavailable — | — | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $3.61M | 3.00% | 24.13K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $3.48M | 2.90% | 71.78K shares | Prior unavailable — | — | ↗▾ |
| 07 | AMJJPMORGAN ALERIAN MLP INDEXALERIAN ML ETN View history and evidence | $3.46M | 2.88% | 136.46K shares | Prior unavailable — | — | ↗▾ |
| 08 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $3.30M | 2.75% | 51.84K shares | Prior unavailable — | — | ↗▾ |
| 09 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $3.24M | 2.70% | 68.57K shares | Prior unavailable — | — | ↗▾ |
| 10 | BSJPINVESCO BULLETSHARES 2025 HYBULSHS 2025 HY View history and evidence | $3.09M | 2.57% | 136.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2011904 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120091963
}Research all 81 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.