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
$209M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$934K
3
+$699K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$440K

Top Sells

1
+$871K
2
+$332K
3
+$269K
4
GDDY icon
GoDaddy
GDDY
+$263K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K

Sector Composition

1 Technology 10.36%
2 Financials 1.68%
3 Communication Services 1.23%
4 Consumer Discretionary 0.62%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.36%
1
AMLP icon
52
Alerian MLP ETF
AMLP
$10.6B
$742K 0.35%
15,811
MUB icon
53
iShares National Muni Bond ETF
MUB
$41.4B
$736K 0.35%
6,913
-321
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$716K 0.34%
10,862
+9
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$101B
$715K 0.34%
3,314
-120
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$618K 0.3%
18,526
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$700B
$614K 0.29%
922
+70
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$608K 0.29%
6,394
-1,284
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$13.6B
$597K 0.29%
6,107
AVGO icon
60
Broadcom
AVGO
$1.8T
$537K 0.26%
1,628
-209
IBMQ icon
61
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$535K 0.26%
20,875
-434
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$525K 0.25%
4,912
-1,470
BSJQ icon
63
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$521K 0.25%
22,250
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$516K 0.25%
3,620
VTWG icon
65
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$483K 0.23%
2,065
TSLA icon
66
Tesla
TSLA
$1.49T
$469K 0.22%
1,055
+30
SCMB icon
67
Schwab Municipal Bond ETF
SCMB
$2.57B
$460K 0.22%
17,981
RSG icon
68
Republic Services
RSG
$66.7B
$458K 0.22%
1,994
+20
IBIT icon
69
iShares Bitcoin Trust
IBIT
$72.2B
$440K 0.21%
+6,762
CRM icon
70
Salesforce
CRM
$227B
$439K 0.21%
1,854
-138
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$26.2B
$413K 0.2%
2,510
BSMS icon
72
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$393K 0.19%
16,785
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$383K 0.18%
13,151
VB icon
74
Vanguard Small-Cap ETF
VB
$69.4B
$382K 0.18%
1,502
-115
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.86T
$382K 0.18%
1,570
-221
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3
4 5