FA

FF Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.4M
3
+$1.04M
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$697K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$643K

Top Sells

1
+$608K
2
+$296K
3
+$278K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$263K
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$262K

Sector Composition

1 Technology 9.5%
2 Financials 2.05%
3 Communication Services 1.06%
4 Consumer Discretionary 0.64%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.9%
51,295
27
$1.53M 0.88%
77,880
+4,158
28
$1.5M 0.86%
68,661
+3,890
29
$1.47M 0.84%
78,666
-1,861
30
$1.4M 0.8%
34,930
-7,385
31
$1.31M 0.75%
20,770
+3,860
32
$1.28M 0.73%
2,145
-1
33
$1.27M 0.73%
4,868
-982
34
$1.21M 0.69%
30,467
-4,584
35
$1.12M 0.64%
9,507
-4
36
$1.07M 0.61%
6,150
37
$1.06M 0.61%
1,993
+478
38
$1.06M 0.61%
40,450
+7,945
39
$1.02M 0.58%
85,039
+20,889
40
$1.01M 0.58%
17,419
+2,934
41
$906K 0.52%
41,917
+3,708
42
$804K 0.46%
36,210
43
$778K 0.45%
1
44
$769K 0.44%
15,683
-12,394
45
$763K 0.44%
7,299
-184
46
$762K 0.44%
30,599
+3,782
47
$758K 0.43%
15,811
+2,511
48
$756K 0.43%
36,323
+9,363
49
$713K 0.41%
7,678
-1,070
50
$697K 0.4%
+12,500
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2
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