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
$193M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$332K
3
+$321K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K
5
MSFT icon
Microsoft
MSFT
+$236K

Top Sells

1
+$41.3K
2
+$20.8K
3
+$6.79K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.69K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$1.71M 0.89%
2,323
+178
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$1.69M 0.88%
51,295
IBTK icon
28
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$1.61M 0.84%
81,087
+3,207
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$1.57M 0.82%
71,669
+3,008
PFFD icon
30
Global X US Preferred ETF
PFFD
$2.29B
$1.56M 0.81%
82,891
+4,225
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.49M 0.77%
34,930
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.4M 0.72%
20,770
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.8B
$1.36M 0.71%
4,868
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.3M 0.67%
30,467
VT icon
35
Vanguard Total World Stock ETF
VT
$54.7B
$1.22M 0.63%
9,507
NVDA icon
36
NVIDIA
NVDA
$4.63T
$1.21M 0.63%
7,686
+2,031
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
$13.3B
$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
$98.7B
$1.08M 0.56%
17,419
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.01M 0.53%
85,039
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$37.4B
$1M 0.52%
42,079
+162
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$61.3B
$885K 0.46%
36,210
AMZN icon
44
Amazon
AMZN
$2.51T
$874K 0.45%
3,983
+675
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$871K 0.45%
+11,261
SCHF icon
46
Schwab International Equity ETF
SCHF
$53B
$802K 0.42%
36,307
-16
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$796K 0.41%
16,241
+558
IBMR icon
48
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$782K 0.41%
30,996
+397
EZBC icon
49
Franklin Bitcoin ETF
EZBC
$480M
$780K 0.41%
12,500
AMLP icon
50
Alerian MLP ETF
AMLP
$10.3B
$773K 0.4%
15,811
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