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Ff Advisors 13F annual report

Ff Advisors is an investment fund managing more than $129 billion ran by Joshua Mudse. There are currently 45 companies in Mr. Mudse’s portfolio. The largest investments include Vanguard Tax-managed Fds and Vanguard Intl Equity Index F, together worth $19.7 billion.

Limited to 30 biggest holdings

$129 billion Assets Under Management (AUM)

As of 6th August 2024, Ff Advisors’s top holding is 196,301 shares of Vanguard Tax-managed Fds currently worth over $9.7 billion and making up 7.5% of the portfolio value. In addition, the fund holds 208,613 shares of Vanguard Intl Equity Index F worth $10 billion. The third-largest holding is Spdr Ser Tr worth $12.2 billion and the next is Vanguard Index Fds worth $16.7 billion, with 78,963 shares owned.

Currently, Ff Advisors's portfolio is worth at least $129 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ff Advisors

The Ff Advisors office and employees reside in Manhattan Beach, California. According to the last 13-F report filed with the SEC, Joshua Mudse serves as the Chief Compliance Officer at Ff Advisors.

Recent trades

In the most recent 13F filing, Ff Advisors revealed that it had opened a new position in Jpmorgan Chase Finl Co Llc and bought 144,144 shares worth $4.17 billion.

The investment fund also strengthened its position in Invesco Exch Trd Slf Idx Fd by buying 23,170 additional shares. This makes their stake in Invesco Exch Trd Slf Idx Fd total 268,211 shares worth $6.15 billion.

On the other hand, there are companies that Ff Advisors is getting rid of from its portfolio. Ff Advisors closed its position in Jpmorgan Chase Co on 13th August 2024. It sold the previously owned 148,382 shares for $4.23 billion. Joshua Mudse also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%. This leaves the value of the investment at $9.7 billion and 196,301 shares.

One of the smallest hedge funds

The two most similar investment funds to Ff Advisors are Smallwood Wealth Investment Management and Sanctuary Wealth Management, L.L.C. They manage $129 billion and $129 billion respectively.


Joshua Mudse investment strategy

Ff Advisors’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 5.8% of the total portfolio value. The fund focuses on investments in the United States as 28.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 27% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $596 billion.

The complete list of Ff Advisors trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Tax-managed Fds
0.81%
196,301
$9,701,177,000 7.49%
Vanguard Intl Equity Index F
0.54%
208,613
$10,035,606,000 7.75%
Spdr Ser Tr
0.16%
247,679
$12,188,466,000 9.41%
Vanguard Index Fds
5.50%
78,963
$16,732,215,000 12.92%
Invesco Exch Trd Slf Idx Fd
9.46%
268,211
$6,153,664,000 4.75%
Jpmorgan Chase Co
Closed
148,382
$4,227,403,000
Jpmorgan Chase Finl Co Llc
Opened
144,144
$4,171,517,000 3.22%
Ishares Tr
3.23%
683,198
$23,819,639,000 18.40%
Dimensional Etf Trust
No change
75,643
$3,629,329,000 2.80%
Schwab Strategic Tr
7.17%
229,467
$9,591,137,000 7.41%
Select Sector Spdr Tr
0.57%
14,726
$3,331,463,000 2.57%
Microsoft Corporation
No change
6,924
$3,094,682,000 2.39%
Spdr Index Shs Fds
0.01%
121,378
$4,353,475,000 3.36%
Berkshire Hathaway Inc.
No change
5,470
$2,837,030,000 2.19%
Vanguard Whitehall Fds
No change
14,228
$1,687,441,000 1.30%
Apple Inc
17.60%
7,598
$1,600,328,000 1.24%
Global X Fds
3.00%
82,853
$1,768,538,000 1.37%
Sunnova Energy International Inc
47.69%
252,242
$1,407,510,000 1.09%
Meta Platforms Inc
No change
2,145
$1,081,552,000 0.84%
Vanguard Mun Bd Fds
1.93%
21,016
$1,053,112,000 0.81%
Spdr Sp Midcap 400 Etf Tr
No change
1,840
$984,547,000 0.76%
Nuveen Municipal Credit Inc
1.57%
79,425
$980,899,000 0.76%
NVIDIA Corp
900.00%
5,880
$726,415,000 0.56%
Amazon.com Inc.
No change
3,347
$646,808,000 0.50%
Alps Etf Tr
No change
13,300
$638,134,000 0.49%
Vanguard Specialized Funds
11.61%
3,493
$637,647,000 0.49%
Spdr Sp 500 Etf Tr
No change
1,130
$614,969,000 0.47%
Bitwise Bitcoin Etf Tr
14.97%
16,707
$546,152,000 0.42%
Goldman Sachs Etf Tr
No change
6,551
$511,826,000 0.40%
Salesforce Inc
No change
1,955
$502,630,000 0.39%
Comcast Corp New
No change
11,064
$433,266,000 0.33%
Vanguard Scottsdale Fds
No change
2,065
$394,518,000 0.30%
Republic Svcs Inc
No change
1,974
$383,627,000 0.30%
Vanguard Star Fds
No change
5,981
$360,654,000 0.28%
Invesco Exch Traded Fd Tr Ii
No change
25,200
$291,060,000 0.22%
Alphabet Inc
No change
1,553
$282,879,000 0.22%
Conocophillips
No change
2,383
$272,568,000 0.21%
Schwab Strategic Tr
Opened
3,520
$260,762,000 0.20%
Abbvie Inc
No change
1,486
$254,879,000 0.20%
Tesla Inc
Closed
1,421
$249,798,000
Broadcom Inc
Opened
151
$242,435,000 0.19%
Ishares Tr
Opened
2,839
$230,186,000 0.18%
Home Depot, Inc.
0.16%
629
$216,422,000 0.17%
Spdr Ser Tr
Opened
4,570
$215,658,000 0.17%
Abbott Labs
Closed
1,836
$208,680,000
Wisdomtree Tr
40.29%
4,011
$206,326,000 0.16%
Disney Walt Co
No change
2,031
$201,658,000 0.16%
Godaddy Inc
Opened
1,437
$200,763,000 0.16%
Energy Vault Holdings Inc
Closed
17,326
$31,014,000
No transactions found
Showing first 500 out of 49 holdings

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