FA

FF Advisors Portfolio holdings

AUM $193M
This Quarter Return
-0.61%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$10.4M
Cap. Flow %
-7.14%
Top 10 Hldgs %
46.18%
Holding
88
New
1
Increased
12
Reduced
45
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$233K
2
DIS icon
Walt Disney
DIS
$229K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$173K
4
VV icon
Vanguard Large-Cap ETF
VV
$93.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$86.6K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.81M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.01M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$763K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$682K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$574K

Sector Composition

1 Technology 4.82%
2 Financials 2.16%
3 Communication Services 1.57%
4 Consumer Discretionary 0.99%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$1.62M 1.09%
5,850
-305
-5% -$84.3K
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.33B
$1.61M 1.09%
80,527
-1,674
-2% -$33.5K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.54M 1.05%
35,065
– –
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.53M 1.03%
51,295
-7,575
-13% -$226K
IBTK icon
30
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$1.43M 0.97%
73,722
-7,787
-10% -$151K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.42M 0.96%
28,077
+1,480
+6% +$74.7K
IBTJ icon
32
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$1.39M 0.94%
64,771
-7,057
-10% -$151K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$1.33M 0.9%
2,146
– –
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.9B
$1.24M 0.84%
6,150
-420
-6% -$84.4K
VT icon
35
Vanguard Total World Stock ETF
VT
$51.6B
$1.16M 0.79%
9,511
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.01M 0.69%
16,910
– –
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$988K 0.67%
3,547
+336
+10% +$93.6K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$951K 0.64%
14,485
+1,320
+10% +$86.6K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
$942K 0.64%
32,505
-13,080
-29% -$379K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$908K 0.62%
1,515
-325
-18% -$195K
BITB icon
41
Bitwise Bitcoin ETF
BITB
$4.16B
$904K 0.61%
16,321
-573
-3% -$31.7K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.2B
$894K 0.61%
38,209
+162
+0.4% +$3.79K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
$865K 0.59%
36,210
– –
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$815K 0.55%
64,150
-15,275
-19% -$194K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$803K 0.54%
7,483
-23
-0.3% -$2.47K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$802K 0.54%
8,748
-987
-10% -$90.5K
AMZN icon
47
Amazon
AMZN
$2.44T
$762K 0.52%
3,350
– –
NVDA icon
48
NVIDIA
NVDA
$4.24T
$761K 0.52%
5,667
-230
-4% -$30.9K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$737K 0.5%
6,982
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$706K 0.48%
3,493
– –
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