FF ADVISORS LLC
Q4 2023 Form 13-F
MANHATTAN BEACH, NEVADA
CIK 0002011904
· CRD 316723
· SEC-registered investment adviser
$120.1M Reported Value Total
FAMILY FINANCIAL reports 244 total accounts under management (AUM). There are 237 discretionary accounts valued at $119,288,291, and 7 non-discretionary accounts valued at $8,266,705.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$120.1M
Quarter over quarter
0.0%
Holdings
81
Top-10 concentration
45.6%
Key People
Form ADV owners & control persons
Tammy Anne Trenta
MANAGING MEMBER
Kelsey Marie Ross
DIRECTOR OF OPERATIONS
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13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $120.1M |
| Positions | 81 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 45.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
125 | $273.2M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
123 | $267.0M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
114 | $246.8M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
106 | $224.5M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
97 | $209.2M |
|
Q2 2025 13F
Filed Jul 8, 2025
|
99 | $192.7M |
|
Q1 2025 13F
Filed May 12, 2025
|
91 | $174.3M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
87 | $147.7M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
87 | $155.3M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
88 | $142.1M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
86 | $144.6M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
81 | $120.1M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $13.1M | 10.9% |
| 2 | VEA VANGUARD TAX-MANAGED FDS | $8.6M | 7.19% |
| 3 | VWO VANGUARD INTL EQUITY INDEX F | $6.9M | 5.7% |
| 4 | SPMD SPDR SER TR | $5.9M | 4.94% |
| 5 | VTV VANGUARD INDEX FDS | $3.6M | 3.0% |
| 6 | DFNM DIMENSIONAL ETF TRUST | $3.5M | 2.9% |
| 7 | JPM JPMORGAN CHASE & CO | $3.5M | 2.88% |
| 8 | IDEV ISHARES TR | $3.3M | 2.75% |
| 9 | SCHA SCHWAB STRATEGIC TR | $3.2M | 2.7% |
| 10 | BSJP INVESCO EXCH TRD SLF IDX FD | $3.1M | 2.57% |
| 11 | SPYV SPDR SER TR | $2.9M | 2.43% |
| 12 | XLK SELECT SECTOR SPDR TR | $2.8M | 2.34% |
| 13 | SPDW SPDR INDEX SHS FDS | $2.7M | 2.27% |
| 14 | VTI VANGUARD INDEX FDS | $2.6M | 2.19% |
| 15 | VUG VANGUARD INDEX FDS | $2.6M | 2.16% |
| 16 | IVV ISHARES TR | $2.4M | 1.99% |
| 17 | IBDS ISHARES TR | $2.3M | 1.9% |
| 18 | IBHF ISHARES TR | $2.2M | 1.83% |
| 19 | MSFT MICROSOFT CORP | $2.1M | 1.76% |
| 20 | FNDE SCHWAB STRATEGIC TR | $2.0M | 1.64% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.