FA

FF Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 11.06%
This Quarter Est. Return
1 Year Est. Return
+11.06%
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
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$1.57M 0.9%
51,295
IBTK icon
27
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$1.53M 0.88%
77,880
+4,158
IBTJ icon
28
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$1.5M 0.86%
68,661
+3,890
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.31B
$1.47M 0.84%
78,666
-1,861
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.4M 0.8%
34,930
-7,385
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$1.31M 0.75%
20,770
+3,860
META icon
32
Meta Platforms (Facebook)
META
$1.59T
$1.28M 0.73%
2,145
-1
VO icon
33
Vanguard Mid-Cap ETF
VO
$88.1B
$1.27M 0.73%
4,868
-982
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$1.21M 0.69%
30,467
-4,584
VT icon
35
Vanguard Total World Stock ETF
VT
$55.3B
$1.12M 0.64%
9,507
-4
VXF icon
36
Vanguard Extended Market ETF
VXF
$24.5B
$1.07M 0.61%
6,150
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.06M 0.61%
1,993
+478
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.06M 0.61%
40,450
+7,945
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.02M 0.58%
85,039
+20,889
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.01M 0.58%
17,419
+2,934
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$38B
$906K 0.52%
41,917
+3,708
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$62.2B
$804K 0.46%
36,210
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$778K 0.45%
1
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$769K 0.44%
15,683
-12,394
MUB icon
45
iShares National Muni Bond ETF
MUB
$40.2B
$763K 0.44%
7,299
-184
IBMR icon
46
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$762K 0.44%
30,599
+3,782
AMLP icon
47
Alerian MLP ETF
AMLP
$10.4B
$758K 0.43%
15,811
+2,511
SCHF icon
48
Schwab International Equity ETF
SCHF
$53B
$756K 0.43%
36,323
+9,363
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$713K 0.41%
7,678
-1,070
EZBC icon
50
Franklin Bitcoin ETF
EZBC
$540M
$697K 0.4%
+12,500
1
2
3 4