FA

FF Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.22M
3
+$1.16M
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$5.63M
2
+$440K
3
+$215K
4
GATX icon
GATX Corp
GATX
+$203K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$59.6K

Sector Composition

1 Technology 10.08%
2 Financials 1.57%
3 Communication Services 1.23%
4 Consumer Discretionary 0.6%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$400B
$36.3M 16.19%
59,153
+144
AAPL icon
2
Apple
AAPL
$3.85T
$16.7M 7.46%
61,574
+203
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$211B
$15.1M 6.72%
241,603
+16,729
VTV icon
4
Vanguard Value ETF
VTV
$169B
$11.6M 5.16%
60,650
+6,473
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$10.7M 4.77%
199,015
+2,946
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$10.1M 4.51%
174,902
+17,748
VUG icon
7
Vanguard Growth ETF
VUG
$196B
$5.41M 2.41%
11,085
-5
AMJB icon
8
Alerian MLP Index ETNs due January 28 2044
AMJB
$809M
$5.27M 2.35%
176,098
+18,045
IBHF icon
9
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$5.2M 2.32%
225,198
+31,736
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$4.53M 2.02%
158,959
+1,386
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$4.18M 1.86%
29,060
+1,140
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$4.07M 1.81%
49,324
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$581B
$3.57M 1.59%
10,659
-12
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$3.54M 1.58%
145,656
+22,240
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$3.47M 1.54%
136,160
+23,851
MSFT icon
16
Microsoft
MSFT
$3.01T
$3.37M 1.5%
6,963
-7
IVV icon
17
iShares Core S&P 500 ETF
IVV
$749B
$2.78M 1.24%
4,058
-18
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.76M 1.23%
5,494
+9
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$2.66M 1.18%
55,193
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$2.66M 1.18%
59,813
-315
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$2.41M 1.07%
44,058
+3,906
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$2.39M 1.06%
50,991
+16,307
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$2.34M 1.04%
41,172
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.1B
$2.31M 1.03%
+40,123
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.24B
$2.28M 1.02%
120,569
+28,956
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