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
$145M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.96M
3
+$1.77M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$938K

Top Sells

1
+$2.21M
2
+$290K
3
+$203K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$104K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$102K

Sector Composition

1 Technology 5.93%
2 Financials 2.03%
3 Communication Services 1.39%
4 Consumer Discretionary 0.76%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.09%
9,221
+2,792
27
$1.55M 1.07%
6,195
+825
28
$1.53M 1.05%
75,653
+21,788
29
$1.5M 1.03%
41,313
+1,587
30
$1.44M 1%
35,065
31
$1.43M 0.99%
66,561
+20,886
32
$1.43M 0.99%
73,640
+22,063
33
$1.29M 0.89%
47,505
+7,887
34
$1.15M 0.8%
6,570
35
$1.06M 0.73%
9,559
-2,621
36
$1.04M 0.72%
20,619
+2,880
37
$1.04M 0.72%
2,145
+53
38
$1.02M 0.71%
1,840
39
$992K 0.69%
16,910
40
$957K 0.66%
78,195
-815
41
$948K 0.66%
8,806
+5,470
42
$880K 0.61%
14,485
43
$850K 0.59%
3,547
44
$814K 0.56%
9,735
45
$813K 0.56%
41,690
+16,184
46
$794K 0.55%
7,578
-992
47
$749K 0.52%
36,210
48
$722K 0.5%
3,952
+460
49
$668K 0.46%
32,808
-4,485
50
$634K 0.44%
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