FA

FF Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$213K
3
+$168K
4
VV icon
Vanguard Large-Cap ETF
VV
+$91K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.7K

Top Sells

1
+$4.05M
2
+$2.97M
3
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M

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 Change
in Stake 		Capital Flow
26
$1.62M 1.11%
5,850
-305
27
$1.61M 1.11%
80,527
-1,674
28
$1.54M 1.06%
35,065
29
$1.53M 1.05%
51,295
-7,575
30
$1.43M 0.98%
73,722
-7,787
31
$1.42M 0.97%
28,077
+1,480
32
$1.39M 0.95%
64,771
-7,057
33
$1.33M 0.91%
2,146
34
$1.24M 0.85%
6,150
-420
35
$1.16M 0.8%
9,511
36
$1.01M 0.7%
16,910
37
$988K 0.68%
3,547
+336
38
$951K 0.65%
14,485
+1,320
39
$942K 0.65%
32,505
-104,250
40
$908K 0.62%
1,515
-325
41
$904K 0.62%
16,321
-573
42
$894K 0.61%
38,209
-75,932
43
$865K 0.59%
36,210
-72,420
44
$815K 0.56%
64,150
-15,275
45
$803K 0.55%
7,483
-23
46
$802K 0.55%
8,748
-987
47
$762K 0.52%
3,350
48
$761K 0.52%
5,667
-230
49
$737K 0.51%
6,982
50
$706K 0.48%
3,493
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2
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