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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$838K
3
+$687K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$609K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$602K

Top Sells

1
+$1.41M
2
+$607K
3
+$512K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$361K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$273K

Sector Composition

1 Technology 4.28%
2 Financials 2.05%
3 Communication Services 1.29%
4 Consumer Discretionary 0.74%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.18%
7,898
+300
27
$1.71M 1.1%
82,201
+4,136
28
$1.65M 1.06%
6,155
+1,813
29
$1.62M 1.04%
35,065
30
$1.6M 1.03%
81,509
+6,824
31
$1.56M 1%
71,828
+5,853
32
$1.35M 0.87%
26,597
+5,581
33
$1.28M 0.83%
136,755
+89,430
34
$1.27M 0.82%
2,146
+1
35
$1.22M 0.79%
6,570
36
$1.15M 0.74%
9,511
37
$1.07M 0.69%
1,840
38
$1.06M 0.68%
16,910
39
$1.02M 0.66%
79,425
40
$902K 0.58%
9,735
41
$862K 0.55%
3,211
-336
42
$859K 0.55%
114,141
+80,043
43
$835K 0.54%
108,630
+72,420
44
$835K 0.54%
13,165
-1,320
45
$814K 0.52%
5,897
+17
46
$808K 0.52%
7,506
-935
47
$739K 0.48%
6,982
-670
48
$703K 0.45%
3,493
49
$685K 0.44%
1
50
$634K 0.41%
13,300
1
2
3 4