FA

FF Advisors Portfolio holdings

AUM $193M
This Quarter Return
-2.4%
1 Year Return
+11.06%
3 Year Return
5 Year Return
10 Year Return
AUM
$174M
AUM Growth
+$28.7M
Cap. Flow
+$34.4M
Cap. Flow %
19.75%
Top 10 Hldgs %
53.24%
Holding
96
New
9
Increased
40
Reduced
31
Closed
5

Sector Composition

1Technology9.5%
2Financials2.05%
3Communication Services1.06%
4Consumer Discretionary0.64%
5Healthcare0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.57M0.9% 51,295
$1.53M0.88% 77,880
+4,158
+6%
+$81.9K
$1.5M0.86% 68,661
+3,890
+6%
+$84.8K
$1.47M0.84% 78,666
-1,861
-2%
-$34.8K
$1.4M0.8% 34,930
-7,385
-17%
-$296K
$1.31M0.75% 20,770
+3,860
+23%
+$244K
$1.28M0.73% 2,145
-1
-0.1%
-$597
$1.27M0.73% 4,868
-982
-17%
-$256K
$1.21M0.69% 30,467
-4,584
-13%
-$182K
$1.12M0.64% 9,507
-4
-0%
-$473
$1.07M0.61% 6,150
$1.06M0.61% 1,993
+478
+32%
+$255K
$1.06M0.61% 40,450
+7,945
+24%
+$207K
$1.02M0.58% 85,039
+20,889
+33%
+$250K
$1.01M0.58% 17,419
+2,934
+20%
+$171K
$906K0.52% 41,917
+3,708
+10%
+$80.1K
$804K0.46% 36,210
$778K0.45% 1
$769K0.44% 15,683
-12,394
-44%
-$608K
$763K0.44% 7,299
-184
-2%
-$19.2K
$762K0.44% 30,599
+3,782
+14%
+$94.1K
$758K0.43% 15,811
+2,511
+19%
+$120K
$756K0.43% 36,323
+9,363
+35%
+$195K
$713K0.41% 7,678
-1,070
-12%
-$99.3K
$697K0.4%
+12,500
New
+$697K