FA

FF Advisors Portfolio holdings

AUM $193M
This Quarter Return
+1.28%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$3.12M
Cap. Flow %
-2.2%
Top 10 Hldgs %
45.5%
Holding
92
New
6
Increased
18
Reduced
27
Closed
4

Top Buys

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
$4.17M
2
NVDA icon
NVIDIA
NVDA
$654K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$261K
4
AVGO icon
Broadcom
AVGO
$242K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$230K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.23M
2
NOVA
Sunnova Energy
NOVA
$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$647K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$541K
5
VO icon
Vanguard Mid-Cap ETF
VO
$449K

Sector Composition

1 Technology 5.47%
2 Financials 2%
3 Communication Services 1.41%
4 Consumer Discretionary 0.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.33B
$1.54M 1.08%
78,065
+2,412
+3% +$47.5K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.49M 1.05%
35,065
– –
IBTK icon
28
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$1.44M 1.01%
74,685
+1,045
+1% +$20.1K
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$1.41M 0.99%
65,975
-586
-0.9% -$12.5K
NOVA
30
DELISTED
Sunnova Energy
NOVA
$1.41M 0.99%
252,242
-230,000
-48% -$1.28M
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.39M 0.98%
36,886
-4,427
-11% -$167K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.23M 0.86%
15,775
-60
-0.4% -$4.67K
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.9B
$1.11M 0.78%
6,570
– –
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$1.08M 0.76%
2,145
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$51.6B
$1.07M 0.75%
9,511
-48
-0.5% -$5.41K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.05M 0.74%
21,016
+397
+2% +$19.9K
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$1.05M 0.74%
4,342
-1,853
-30% -$449K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$992K 0.7%
16,910
– –
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$985K 0.69%
1,840
– –
NZF icon
40
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$981K 0.69%
79,425
+1,230
+2% +$15.2K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$899K 0.63%
8,441
-365
-4% -$38.9K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.5B
$885K 0.62%
3,547
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$848K 0.6%
14,485
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$817K 0.58%
9,735
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$800K 0.56%
7,652
+74
+1% +$7.74K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59B
$775K 0.55%
12,070
– –
NVDA icon
47
NVIDIA
NVDA
$4.24T
$726K 0.51%
5,880
+5,292
+900% +$654K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.2B
$715K 0.5%
11,366
+430
+4% +$27K
AMZN icon
49
Amazon
AMZN
$2.44T
$647K 0.46%
3,347
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$10.7B
$638K 0.45%
13,300
– –
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