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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$79.4B
$2.26M 0.91%
14,477
-1
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.17M 0.88%
27,260
+935
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$2.14M 0.87%
88,149
-57,507
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$2.09M 0.85%
82,587
-53,573
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.74B
$2.04M 0.83%
50,911
-61
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.4B
$1.99M 0.8%
75,971
+18,666
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.98M 0.8%
58,884
+18,478
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$1.86M 0.75%
37,014
-13,977
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.76M 0.72%
23,045
+12,192
BITB icon
35
Bitwise Bitcoin ETF
BITB
$2.54B
$1.74M 0.7%
41,153
+5,828
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$1.59M 0.65%
30,214
META icon
37
Meta Platforms (Facebook)
META
$1.56T
$1.49M 0.61%
2,267
+13
VO icon
38
Vanguard Mid-Cap ETF
VO
$103B
$1.48M 0.6%
77,200
+56,048
VT icon
39
Vanguard Total World Stock ETF
VT
$75.2B
$1.41M 0.57%
9,470
VXF icon
40
Vanguard Extended Market ETF
VXF
$29.8B
$1.39M 0.56%
6,150
NVDA icon
41
NVIDIA
NVDA
$5.25T
$1.35M 0.55%
6,755
+12
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.32M 0.53%
1,984
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.29M 0.52%
17,765
-99
IBMR icon
44
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$1.23M 0.5%
48,289
-7,768
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.18M 0.48%
33,624
+15,348
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$7.75B
$1.12M 0.45%
+22,100
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.1M 0.45%
87,495
-1,238
IBTK icon
48
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$874M
$1.05M 0.43%
53,279
-39,426
IBTJ icon
49
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$1.03M 0.42%
47,308
-34,880
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.2B
$1.03M 0.42%
37,597
-2,956
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