FA

FF Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
+$858K
2
+$311K
3
+$256K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$219K

Top Sells

1
+$36.2K
2
+$20.7K
3
+$6.76K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.19K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.3K

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
26
$1.71M 0.89%
2,323
+178
27
$1.69M 0.88%
51,295
28
$1.61M 0.84%
81,087
+3,207
29
$1.57M 0.82%
71,669
+3,008
30
$1.56M 0.81%
82,891
+4,225
31
$1.49M 0.77%
34,930
32
$1.4M 0.72%
20,770
33
$1.36M 0.71%
4,868
34
$1.3M 0.67%
30,467
35
$1.22M 0.63%
9,507
36
$1.21M 0.63%
7,686
+2,031
37
$1.19M 0.62%
6,150
38
$1.13M 0.59%
40,450
39
$1.13M 0.59%
1,993
40
$1.08M 0.56%
17,419
41
$1.01M 0.53%
85,039
42
$1M 0.52%
42,079
+162
43
$885K 0.46%
36,210
44
$874K 0.45%
3,983
+675
45
$871K 0.45%
+11,261
46
$802K 0.42%
36,307
-16
47
$796K 0.41%
16,241
+558
48
$782K 0.41%
30,996
+397
49
$780K 0.41%
12,500
50
$773K 0.4%
15,811
1
2
3 4