FA

FF Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$934K
3
+$699K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$440K

Top Sells

1
+$871K
2
+$332K
3
+$269K
4
GDDY icon
GoDaddy
GDDY
+$263K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K

Sector Composition

1 Technology 10.36%
2 Financials 1.68%
3 Communication Services 1.23%
4 Consumer Discretionary 0.62%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$408B
$35.4M 16.93%
59,009
+677
AAPL icon
2
Apple
AAPL
$4.2T
$15.6M 7.47%
61,371
-43
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$186B
$13.5M 6.44%
224,874
+15,594
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.6M 5.08%
196,069
+10,869
VTV icon
5
Vanguard Value ETF
VTV
$154B
$10.1M 4.83%
54,177
+5,316
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$8.99M 4.3%
157,154
+12,224
BSJP icon
7
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$5.63M 2.69%
243,993
+10,854
VUG icon
8
Vanguard Growth ETF
VUG
$202B
$5.32M 2.54%
11,090
AMJB icon
9
Alerian MLP Index ETNs due January 28 2044
AMJB
$714M
$4.67M 2.23%
158,053
-2,172
IBHF icon
10
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$4.53M 2.16%
193,462
+15,591
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$4.4M 2.1%
157,573
+13,450
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$3.95M 1.89%
49,324
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$3.93M 1.88%
13,960
-520
MSFT icon
14
Microsoft
MSFT
$3.56T
$3.61M 1.73%
6,970
-120
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$565B
$3.5M 1.67%
10,671
-138
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$3M 1.44%
123,416
+8,722
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$2.87M 1.37%
112,309
+8,770
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.76M 1.32%
5,485
+50
IVV icon
19
iShares Core S&P 500 ETF
IVV
$733B
$2.73M 1.3%
4,076
-116
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$2.65M 1.27%
55,193
-759
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$2.57M 1.23%
60,128
-959
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$2.28M 1.09%
41,172
-2,248
BITB icon
23
Bitwise Bitcoin ETF
BITB
$3.57B
$2.19M 1.05%
35,188
-1,126
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.14M 1.02%
40,152
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$68.1B
$2.04M 0.98%
14,503
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