FA

FF Advisors Portfolio holdings

AUM $193M
1-Year Return 11.06%
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

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
AAPL icon
Apple
AAPL
+$10.4M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.04M
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$697K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$643K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$608K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$296K
3
VV icon
Vanguard Large-Cap ETF
VV
+$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 Shares
Change % 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
$1.57M 0.9%
51,295
– –
IBTK icon
27
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
$1.53M 0.88%
77,880
+4,158
+6% +$81.9K
IBTJ icon
28
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$742M
$1.5M 0.86%
68,661
+3,890
+6% +$84.8K
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.38B
$1.47M 0.84%
78,666
-1,861
-2% -$34.8K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
$1.4M 0.8%
34,930
-7,385
-17% -$296K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$1.31M 0.75%
20,770
+3,860
+23% +$244K
META icon
32
Meta Platforms (Facebook)
META
$1.92T
$1.28M 0.73%
2,145
-1
-0% -$597
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.8B
$1.27M 0.73%
4,868
-982
-17% -$256K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$1.21M 0.69%
30,467
-4,584
-13% -$182K
VT icon
35
Vanguard Total World Stock ETF
VT
$53.9B
$1.12M 0.64%
9,507
-4
-0% -$473
VXF icon
36
Vanguard Extended Market ETF
VXF
$24.3B
$1.07M 0.61%
6,150
– –
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.06M 0.61%
1,993
+478
+32% +$255K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.06M 0.61%
40,450
+7,945
+24% +$207K
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.02M 0.58%
85,039
+20,889
+33% +$250K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.01M 0.58%
17,419
+2,934
+20% +$171K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$37B
$906K 0.52%
41,917
+3,708
+10% +$80.1K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$60.5B
$804K 0.46%
36,210
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$778K 0.45%
1
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$769K 0.44%
15,683
-12,394
-44% -$608K
MUB icon
45
iShares National Muni Bond ETF
MUB
$39.9B
$763K 0.44%
7,299
-184
-2% -$19.2K
IBMR icon
46
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
$762K 0.44%
30,599
+3,782
+14% +$94.1K
AMLP icon
47
Alerian MLP ETF
AMLP
$10.4B
$758K 0.43%
15,811
+2,511
+19% +$120K
SCHF icon
48
Schwab International Equity ETF
SCHF
$51.7B
$756K 0.43%
36,323
+9,363
+35% +$195K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$713K 0.41%
7,678
-1,070
-12% -$99.3K
EZBC icon
50
Franklin Bitcoin ETF
EZBC
$588M
$697K 0.4%
+12,500
New +$697K
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