FA

FF Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$4.16M
3
+$4.16M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.99M

Top Sells

1
+$2.31M
2
+$2.03M
3
+$1.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.36M
5
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$1.07M

Sector Composition

1 Technology 8.84%
2 Financials 1.33%
3 Communication Services 1.14%
4 Consumer Discretionary 0.56%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.01M 0.41%
36,210
CAM
52
AB California Intermediate Municipal ETF
CAM
$1.17B
$987K 0.4%
+39,332
AMZN icon
53
Amazon
AMZN
$2.69T
$971K 0.39%
3,807
+22
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$911K 0.37%
18,054
-1,876
VV icon
55
Vanguard Large-Cap ETF
VV
$53.3B
$805K 0.33%
2,471
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$790K 0.32%
47,650
+38,120
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$94.6B
$786K 0.32%
25,014
+14,606
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$776K 0.31%
24,168
+11,017
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$109B
$751K 0.3%
3,299
-1,581
MUB icon
60
iShares National Muni Bond ETF
MUB
$44.7B
$742K 0.3%
6,913
AMLP icon
61
Alerian MLP ETF
AMLP
$12.5B
$719K 0.29%
13,788
-1,900
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.02T
$706K 0.29%
1
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$697K 0.28%
6,535
+1,623
AVGO icon
64
Broadcom
AVGO
$2.3T
$680K 0.28%
1,620
-6
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$16.5B
$673K 0.27%
6,047
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$665K 0.27%
938
+16
IBMQ icon
67
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$660K 0.27%
25,835
-2,841
VB icon
68
Vanguard Small-Cap ETF
VB
$78.7B
$647K 0.26%
2,284
-947
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$603K 0.24%
6,394
-30
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$587K 0.24%
+25,142
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$564K 0.23%
+4,631
EZBC icon
72
Franklin Bitcoin ETF
EZBC
$392M
$562K 0.23%
12,500
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$515K 0.21%
1,520
-50
BSJQ icon
74
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$505K 0.2%
21,800
-450
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$97.1B
$503K 0.2%
1,874
-1,212
1 2
3
4 5