FA

FF Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$4.16M
3
+$4.16M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.99M

Top Sells

1
+$2.31M
2
+$2.03M
3
+$1.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.36M
5
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$1.07M

Sector Composition

1 Technology 8.84%
2 Financials 1.33%
3 Communication Services 1.14%
4 Consumer Discretionary 0.56%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$496B
$39M 15.8%
59,875
+722
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$16.6M 6.74%
245,662
+4,059
AAPL icon
3
Apple
AAPL
$4.59T
$16.4M 6.65%
60,022
-1,552
VTV icon
4
Vanguard Value ETF
VTV
$179B
$13.8M 5.61%
67,822
+7,172
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.1M 4.92%
209,457
+10,442
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$12M 4.86%
188,220
+13,318
AMJB icon
7
Alerian MLP Index ETNs due January 28 2044
AMJB
$830M
$6.78M 2.75%
198,481
+22,383
VUG icon
8
Vanguard Growth ETF
VUG
$230B
$6.18M 2.5%
451,836
+385,326
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.39M 2.19%
168,148
+9,189
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$4.31M 1.75%
49,324
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$4.13M 1.67%
+181,213
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$3.7M 1.5%
10,566
-93
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$128B
$3.66M 1.48%
23,480
-5,580
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$789M
$3.45M 1.4%
+139,195
IBHF icon
15
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$919M
$3.13M 1.27%
137,023
-88,175
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.89M 1.17%
46,286
+2,228
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$2.88M 1.17%
59,728
-85
MSFT icon
18
Microsoft
MSFT
$3.17T
$2.86M 1.16%
6,888
-75
IVV icon
19
iShares Core S&P 500 ETF
IVV
$843B
$2.85M 1.16%
4,010
-48
SCYB icon
20
Schwab High Yield Bond ETF
SCYB
$2.52B
$2.73M 1.11%
103,795
+60,041
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$2.67M 1.08%
55,193
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.58M 1.05%
5,489
-5
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$2.43M 0.98%
41,074
-98
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.16B
$2.41M 0.98%
126,516
+5,947
VTEC icon
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$2.3M 0.93%
+22,979
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