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
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$1.85M 0.89%
51,295
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.25B
$1.78M 0.85%
91,613
+8,722
IBTK icon
28
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$1.78M 0.85%
89,379
+8,292
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$901M
$1.74M 0.83%
79,146
+7,477
META icon
30
Meta Platforms (Facebook)
META
$1.61T
$1.66M 0.79%
2,257
-66
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.62M 0.78%
34,684
-246
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$1.48M 0.71%
20,770
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.41M 0.67%
30,466
-1
VO icon
34
Vanguard Mid-Cap ETF
VO
$89.4B
$1.34M 0.64%
4,577
-291
VT icon
35
Vanguard Total World Stock ETF
VT
$57.4B
$1.31M 0.63%
9,507
VXF icon
36
Vanguard Extended Market ETF
VXF
$25B
$1.29M 0.62%
6,150
NVDA icon
37
NVIDIA
NVDA
$4.36T
$1.26M 0.6%
6,752
-934
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.2M 0.57%
40,450
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.19M 0.57%
1,993
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.16M 0.55%
17,754
+335
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$1.06M 0.51%
84,414
-625
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$38.3B
$1.04M 0.5%
40,513
-1,566
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$63B
$954K 0.46%
36,210
SCHF icon
44
Schwab International Equity ETF
SCHF
$53.7B
$845K 0.4%
36,307
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$840K 0.4%
16,780
+539
AMZN icon
46
Amazon
AMZN
$2.48T
$830K 0.4%
3,779
-204
EZBC icon
47
Franklin Bitcoin ETF
EZBC
$546M
$828K 0.4%
12,500
IBMR icon
48
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$797K 0.38%
31,214
+218
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$767K 0.37%
1,906
VV icon
50
Vanguard Large-Cap ETF
VV
$47.4B
$761K 0.36%
2,471
1
2
3 4 5