FA

FF Advisors Portfolio holdings

AUM $193M
This Quarter Return
+8.65%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$5.55M
Cap. Flow %
2.88%
Top 10 Hldgs %
52.74%
Holding
99
New
8
Increased
40
Reduced
6
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$871K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$332K
3
NVDA icon
NVIDIA
NVDA
$321K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$284K
5
MSFT icon
Microsoft
MSFT
$236K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$41.3K
2
MLPA icon
Global X MLP ETF
MLPA
$20.8K
3
MUB icon
iShares National Muni Bond ETF
MUB
$6.79K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.69K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.65K

Sector Composition

1 Technology 9.79%
2 Financials 1.75%
3 Communication Services 1.37%
4 Consumer Discretionary 0.76%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$1.71M 0.89%
2,323
+178
+8% +$131K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.69M 0.88%
51,295
– –
IBTK icon
28
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$1.61M 0.84%
81,087
+3,207
+4% +$63.6K
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$1.57M 0.82%
71,669
+3,008
+4% +$65.9K
PFFD icon
30
Global X US Preferred ETF
PFFD
$2.32B
$1.56M 0.81%
82,891
+4,225
+5% +$79.6K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.49M 0.77%
34,930
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.4M 0.72%
20,770
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.9B
$1.36M 0.71%
4,868
– –
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.3M 0.67%
30,467
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$51.2B
$1.22M 0.63%
9,507
– –
NVDA icon
36
NVIDIA
NVDA
$4.16T
$1.21M 0.63%
7,686
+2,031
+36% +$321K
VXF icon
37
Vanguard Extended Market ETF
VXF
$23.8B
$1.19M 0.62%
6,150
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.13M 0.59%
40,450
– –
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.13M 0.59%
1,993
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.08M 0.56%
17,419
– –
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.01M 0.53%
85,039
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$35.9B
$1M 0.52%
42,079
+162
+0.4% +$3.86K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.5B
$885K 0.46%
36,210
– –
AMZN icon
44
Amazon
AMZN
$2.4T
$874K 0.45%
3,983
+675
+20% +$148K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$871K 0.45%
+11,261
New +$871K
SCHF icon
46
Schwab International Equity ETF
SCHF
$49.9B
$802K 0.42%
36,307
-16
-0% -$354
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$796K 0.41%
16,241
+558
+4% +$27.4K
IBMR icon
48
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$782K 0.41%
30,996
+397
+1% +$10K
EZBC icon
49
Franklin Bitcoin ETF
EZBC
$565M
$780K 0.41%
12,500
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$10.6B
$773K 0.4%
15,811
– –
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