FA

FF Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.38%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$7.87M
Cap. Flow %
5.12%
Top 10 Hldgs %
46.36%
Holding
91
New
3
Increased
44
Reduced
11
Closed
4

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.89M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$838K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$687K
4
QQQ icon
Invesco QQQ Trust
QQQ
$609K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$602K

Top Sells

1
NOVA
Sunnova Energy
NOVA
$1.41M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$607K
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.83M 1.18%
7,898
+300
+4% +$69.4K
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.33B
$1.71M 1.1%
82,201
+4,136
+5% +$86.2K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$1.65M 1.06%
6,155
+1,813
+42% +$487K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.62M 1.04%
35,065
– –
IBTK icon
30
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$1.6M 1.03%
81,509
+6,824
+9% +$134K
IBTJ icon
31
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$1.56M 1%
71,828
+5,853
+9% +$127K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.35M 0.87%
26,597
+5,581
+27% +$283K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.28M 0.83%
45,585
+29,810
+189% +$838K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$1.27M 0.82%
2,146
+1
+0% +$590
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.9B
$1.22M 0.79%
6,570
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$51.6B
$1.15M 0.74%
9,511
– –
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.07M 0.69%
1,840
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.06M 0.68%
16,910
– –
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.02M 0.66%
79,425
– –
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$902K 0.58%
9,735
– –
VV icon
41
Vanguard Large-Cap ETF
VV
$44.5B
$862K 0.55%
3,211
-336
-9% -$90.2K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.2B
$859K 0.55%
38,047
+26,681
+235% +$602K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
$835K 0.54%
36,210
+24,140
+200% +$557K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$835K 0.54%
13,165
-1,320
-9% -$83.7K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$814K 0.52%
5,897
+17
+0.3% +$2.35K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$808K 0.52%
7,506
-935
-11% -$101K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$739K 0.48%
6,982
-670
-9% -$70.9K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$703K 0.45%
3,493
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$685K 0.44%
1
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$10.7B
$634K 0.41%
13,300
– –
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