FA

FF Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.15%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$18.1M
Cap. Flow %
12.52%
Top 10 Hldgs %
44.3%
Holding
87
New
6
Increased
39
Reduced
17
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.15M
2
NOVA
Sunnova Energy
NOVA
$2.96M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$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
QQQ icon
Invesco QQQ Trust
QQQ
$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
$290K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.4T
$1.58M 1.09%
9,221
+2,792
+43% +$479K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.8B
$1.55M 1.07%
6,195
+825
+15% +$206K
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.31B
$1.53M 1.05%
75,653
+21,788
+40% +$439K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.5M 1.03%
41,313
+1,587
+4% +$57.4K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.44M 1%
35,065
– –
IBTJ icon
31
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$719M
$1.43M 0.99%
66,561
+20,886
+46% +$449K
IBTK icon
32
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$1.43M 0.99%
73,640
+22,063
+43% +$428K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12B
$1.29M 0.89%
15,835
+2,629
+20% +$214K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$1.15M 0.8%
6,570
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$51.2B
$1.06M 0.73%
9,559
-2,621
-22% -$290K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.04M 0.72%
20,619
+2,880
+16% +$146K
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$1.04M 0.72%
2,145
+53
+3% +$25.7K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.02M 0.71%
1,840
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$992K 0.69%
16,910
– –
NZF icon
40
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$957K 0.66%
78,195
-815
-1% -$9.98K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.4B
$948K 0.66%
8,806
+5,470
+164% +$589K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$880K 0.61%
14,485
+11,588
+400% +$704K
VV icon
43
Vanguard Large-Cap ETF
VV
$44B
$850K 0.59%
3,547
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$814K 0.56%
9,735
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$49.8B
$813K 0.56%
20,845
+8,092
+63% +$316K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$794K 0.55%
7,578
-992
-12% -$104K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.4B
$749K 0.52%
12,070
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$722K 0.5%
3,952
+460
+13% +$84K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$35.8B
$668K 0.46%
10,936
-1,495
-12% -$91.3K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.44%
1
– –
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