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
$142M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$261K
3
+$242K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$230K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$216K

Top Sells

1
+$4.23M
2
+$1.28M
3
+$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 Change
in Stake 		Capital Flow
26
$1.54M 1.08%
78,065
+2,412
27
$1.49M 1.05%
35,065
28
$1.44M 1.01%
74,685
+1,045
29
$1.41M 0.99%
65,975
-586
30
$1.41M 0.99%
252,242
-230,000
31
$1.39M 0.98%
36,886
-4,427
32
$1.23M 0.86%
47,325
-180
33
$1.11M 0.78%
6,570
34
$1.08M 0.76%
2,145
35
$1.07M 0.75%
9,511
-48
36
$1.05M 0.74%
21,016
+397
37
$1.05M 0.74%
4,342
-1,853
38
$992K 0.7%
16,910
39
$985K 0.69%
1,840
40
$981K 0.69%
79,425
+1,230
41
$899K 0.63%
8,441
-365
42
$885K 0.62%
3,547
43
$848K 0.6%
14,485
44
$817K 0.58%
9,735
45
$800K 0.56%
7,652
+74
46
$775K 0.55%
36,210
47
$726K 0.51%
5,880
48
$715K 0.5%
34,098
+1,290
49
$647K 0.46%
3,347
50
$638K 0.45%
13,300
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