FA

FF Advisors Portfolio holdings

AUM $193M
This Quarter Return
+9.34%
1 Year Return
+11.06%
3 Year Return
5 Year Return
10 Year Return
AUM
$120M
AUM Growth
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
45.55%
Holding
81
New
81
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.19%
2 Financials 2.06%
3 Communication Services 1.01%
4 Consumer Discretionary 0.84%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.41M 1.17%
+39,726
New +$1.41M
VT icon
27
Vanguard Total World Stock ETF
VT
$51.2B
$1.25M 1.04%
+12,180
New +$1.25M
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.9B
$1.25M 1.04%
+5,370
New +$1.25M
AAPL icon
29
Apple
AAPL
$3.41T
$1.24M 1.03%
+6,429
New +$1.24M
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.8B
$1.08M 0.9%
+6,570
New +$1.08M
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.32B
$1.04M 0.87%
+53,865
New +$1.04M
IBTK icon
32
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$1.02M 0.85%
+51,577
New +$1.02M
IBTJ icon
33
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$995K 0.83%
+45,675
New +$995K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
$995K 0.83%
+13,206
New +$995K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$949K 0.79%
+16,910
New +$949K
NZF icon
36
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$934K 0.78%
+79,010
New +$934K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$934K 0.78%
+1,840
New +$934K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$906K 0.75%
+17,739
New +$906K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$904K 0.75%
+8,570
New +$904K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$803K 0.67%
+2,897
New +$803K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.1B
$774K 0.64%
+3,547
New +$774K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$760K 0.63%
+9,735
New +$760K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$740K 0.62%
+2,092
New +$740K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$35.9B
$692K 0.58%
+12,431
New +$692K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.5B
$681K 0.57%
+12,070
New +$681K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95B
$595K 0.5%
+3,492
New +$595K
AMLP icon
47
Alerian MLP ETF
AMLP
$10.6B
$566K 0.47%
+13,300
New +$566K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$653B
$543K 0.45%
+1,143
New +$543K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.45%
+1
New +$543K
IBMR icon
50
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$532K 0.44%
+20,780
New +$532K