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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$73.9B
$2.08M 0.93%
14,478
-25
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$1.94M 0.86%
26,325
+5,555
IBTK icon
28
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$809M
$1.84M 0.82%
92,705
+3,326
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
$1.84M 0.82%
50,972
-323
IBTJ icon
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$1.8M 0.8%
82,188
+3,042
BITB icon
31
Bitwise Bitcoin ETF
BITB
$2.81B
$1.68M 0.75%
35,325
+137
VO icon
32
Vanguard Mid-Cap ETF
VO
$95.4B
$1.53M 0.68%
5,288
+711
META icon
33
Meta Platforms (Facebook)
META
$1.69T
$1.49M 0.66%
2,254
-3
IBMR icon
34
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$1.43M 0.64%
56,057
+24,843
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$1.42M 0.63%
30,214
-252
SCHF icon
36
Schwab International Equity ETF
SCHF
$60.2B
$1.38M 0.61%
57,305
+20,998
VT icon
37
Vanguard Total World Stock ETF
VT
$63.2B
$1.34M 0.6%
9,470
-37
VXF icon
38
Vanguard Extended Market ETF
VXF
$26B
$1.29M 0.57%
6,150
NVDA icon
39
NVIDIA
NVDA
$4.45T
$1.26M 0.56%
6,743
-9
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.22M 0.54%
40,406
-44
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.2M 0.53%
1,984
-9
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.18M 0.53%
17,864
+110
SCYB icon
43
Schwab High Yield Bond ETF
SCYB
$2.37B
$1.16M 0.52%
+43,754
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$1.12M 0.5%
88,733
+4,319
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.07M 0.48%
4,880
+1,566
MMCA icon
46
IQ MacKay California Municipal Intermediate ETF
MMCA
$77.1M
$1.07M 0.48%
+48,891
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38.6B
$1.06M 0.47%
40,553
+40
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1M 0.45%
19,930
+3,150
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$64.1B
$974K 0.43%
36,210
AMZN icon
50
Amazon
AMZN
$2.33T
$874K 0.39%
3,785
+6
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2
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