FA

FF Advisors Portfolio holdings

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

Top Buys

1
+$13.1M
2
+$8.64M
3
+$6.85M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.94M
5
VTV icon
Vanguard Value ETF
VTV
+$3.61M

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 Change
in Stake 		Capital Flow
26
$1.41M 1.17%
+39,726
27
$1.25M 1.04%
+12,180
28
$1.25M 1.04%
+5,370
29
$1.24M 1.03%
+6,429
30
$1.08M 0.9%
+6,570
31
$1.04M 0.87%
+53,865
32
$1.02M 0.85%
+51,577
33
$995K 0.83%
+45,675
34
$995K 0.83%
+39,618
35
$949K 0.79%
+16,910
36
$934K 0.78%
+79,010
37
$934K 0.78%
+1,840
38
$906K 0.75%
+17,739
39
$904K 0.75%
+8,570
40
$803K 0.67%
+14,485
41
$774K 0.64%
+3,547
42
$760K 0.63%
+9,735
43
$740K 0.62%
+2,092
44
$692K 0.58%
+37,293
45
$681K 0.57%
+36,210
46
$595K 0.5%
+3,492
47
$566K 0.47%
+13,300
48
$543K 0.45%
+1,143
49
$543K 0.45%
+1
50
$532K 0.44%
+20,780
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