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| Name: |
FF AdvisorsLLC |
| City: |
MANHATTAN BEACH |
| State: |
CA |
| Zip: |
90266 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IDEV |
Ishares Core Msci Internati... |
10 |
- |
$65.28 |
$3,480,000 |
51,840 |
2.41% |
180,000 |
0 |
0.008 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
11 |
- |
$0.00 |
$3,452,000 |
71,775 |
2.39% |
-30,000 |
0 |
0.446 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$48.61 |
$3,130,000 |
62,475 |
2.16% |
217,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
19 |
- |
$543.86 |
$2,627,000 |
4,996 |
1.82% |
241,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$118.42 |
$1,721,000 |
14,228 |
1.19% |
133,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
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EEM |
iShares MSCI Emrg Mkt Income |
29 |
- |
$42.23 |
$1,440,000 |
35,065 |
1% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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VXF |
Vanguard Extended Market VI... |
31 |
- |
$166.41 |
$1,152,000 |
6,570 |
0.8% |
72,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$530.35 |
$1,024,000 |
1,840 |
0.71% |
90,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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VEU |
Vanguard FTSE All-World ETF |
36 |
- |
$57.31 |
$992,000 |
16,910 |
0.69% |
43,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
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VV |
Vanguard Large Cap VIPERS |
40 |
- |
$249.26 |
$850,000 |
3,547 |
0.59% |
76,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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USMV |
iShares MSCI USA Minimum Vo... |
41 |
- |
$0.00 |
$814,000 |
9,735 |
0.56% |
54,000 |
0 |
0 |
N/A |
|
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SCHX |
Schwab Strategic Trust |
44 |
- |
$64.10 |
$749,000 |
12,070 |
0.52% |
68,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$610,900.00 |
$634,000 |
1 |
0.44% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
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AMLP |
Alerian MLP ETF |
48 |
- |
$4.60 |
$631,000 |
13,300 |
0.44% |
65,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
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JUST |
Goldman Sachs Just Us Large... |
55 |
- |
$77.72 |
$492,000 |
6,551 |
0.34% |
47,000 |
0 |
0.202 |
N/A |
|
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IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$109.32 |
$413,000 |
3,620 |
0.29% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VTWG |
Vangard Russell 2000 Growth |
59 |
- |
$188.12 |
$407,000 |
2,065 |
0.28% |
28,000 |
0 |
0.002 |
N/A |
|
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BSJQ |
Invesco Bulletshares 2026 H... |
60 |
- |
$0.00 |
$398,000 |
17,190 |
0.28% |
0 |
0 |
0.019 |
N/A |
|
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SCHH |
Schwab Us Reit |
61 |
- |
$19.96 |
$395,000 |
19,478 |
0.27% |
-8,000 |
0 |
0.002 |
N/A |
|
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PGX |
Invesco Preferred ETF |
67 |
- |
$11.59 |
$299,000 |
25,200 |
0.21% |
10,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
76 |
- |
$46.77 |
$231,000 |
4,788 |
0.16% |
19,000 |
0 |
0.018 |
N/A |
|
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IJR |
iShares Core S&P Small-Cap |
77 |
- |
$104.68 |
$229,000 |
2,072 |
0.16% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
78 |
- |
$0.00 |
$218,000 |
2,100 |
0.15% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
79 |
- |
$51.02 |
$211,000 |
3,868 |
0.15% |
9,000 |
0 |
0 |
N/A |
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