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
$224M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.22M
3
+$1.16M
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$5.63M
2
+$440K
3
+$215K
4
GATX icon
GATX Corp
GATX
+$203K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$59.6K

Sector Composition

1 Technology 10.08%
2 Financials 1.57%
3 Communication Services 1.23%
4 Consumer Discretionary 0.6%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$73.4B
$833K 0.37%
3,231
+1,729
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$787K 0.35%
1,906
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$781K 0.35%
+3,086
VV icon
54
Vanguard Large-Cap ETF
VV
$47.3B
$778K 0.35%
2,471
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.34%
1
MUB icon
56
iShares National Muni Bond ETF
MUB
$42.8B
$740K 0.33%
6,913
AMLP icon
57
Alerian MLP ETF
AMLP
$12B
$738K 0.33%
15,688
-123
IBMQ icon
58
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$733K 0.33%
28,676
+7,801
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$730K 0.33%
10,853
-9
EZBC icon
60
Franklin Bitcoin ETF
EZBC
$433M
$633K 0.28%
12,500
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$629K 0.28%
922
PWZ icon
62
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$628K 0.28%
+25,990
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$605K 0.27%
6,424
+30
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$14B
$602K 0.27%
6,047
-60
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$599K 0.27%
18,276
-250
AVGO icon
66
Broadcom
AVGO
$1.51T
$563K 0.25%
1,626
-2
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$524K 0.23%
4,912
BSJQ icon
68
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$519K 0.23%
22,250
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$496K 0.22%
3,620
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.67T
$491K 0.22%
1,570
CRM icon
71
Salesforce
CRM
$181B
$485K 0.22%
1,832
-22
TSLA icon
72
Tesla
TSLA
$1.52T
$475K 0.21%
1,056
+1
SCMB icon
73
Schwab Municipal Bond ETF
SCMB
$3.63B
$463K 0.21%
17,981
VTWG icon
74
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$428K 0.19%
1,814
-251
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$27.1B
$422K 0.19%
2,510
1 2
3
4 5