FA

FF Advisors Portfolio holdings

AUM $193M
This Quarter Return
+8.65%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$5.55M
Cap. Flow %
2.88%
Top 10 Hldgs %
52.74%
Holding
99
New
8
Increased
40
Reduced
6
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$871K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$332K
3
NVDA icon
NVIDIA
NVDA
$321K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$284K
5
MSFT icon
Microsoft
MSFT
$236K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$41.3K
2
MLPA icon
Global X MLP ETF
MLPA
$20.8K
3
MUB icon
iShares National Muni Bond ETF
MUB
$6.79K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.69K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.65K

Sector Composition

1 Technology 9.79%
2 Financials 1.75%
3 Communication Services 1.37%
4 Consumer Discretionary 0.76%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$32.2M 16.7% 58,332 +279 +0.5% +$154K
AAPL icon
2
Apple
AAPL
$3.45T
$12.6M 6.54% 61,414 +554 +0.9% +$114K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.9M 6.19% 209,280 +3,204 +2% +$183K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.16M 4.75% 185,200 +2,173 +1% +$107K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$8.64M 4.48% 48,861 +1,004 +2% +$177K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.88M 4.09% 144,930 +1,964 +1% +$107K
BSJP icon
7
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$5.38M 2.79% 233,139 +4,800 +2% +$111K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$4.86M 2.52% 11,090 – –
AMJB icon
9
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
$4.85M 2.52% 160,225 +7,254 +5% +$220K
IBHF icon
10
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$4.13M 2.14% 177,871 +6,112 +4% +$142K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.75M 1.95% 49,324 – –
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.67M 1.9% 14,480 -163 -1% -$41.3K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.65M 1.89% 144,123 +1,665 +1% +$42.1K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.53M 1.83% 7,090 +475 +7% +$236K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.29M 1.71% 10,809 -22 -0.2% -$6.69K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.78M 1.44% 114,694 +3,899 +4% +$94.6K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.65M 1.38% 55,952 – –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.64M 1.37% 5,435 +52 +1% +$25.3K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.63M 1.37% 103,539 +4,031 +4% +$102K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.6M 1.35% 4,192 – –
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.47M 1.28% 61,087 – –
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.27M 1.18% 43,420 – –
BITB icon
23
Bitwise Bitcoin ETF
BITB
$4.16B
$2.13M 1.1% 36,314 +226 +0.6% +$13.2K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.94M 1.01% 40,152 – –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$1.93M 1% 14,503 +17 +0.1% +$2.27K
1
2 3 4