FA

FF Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 11.06%
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.64M
3
+$6.85M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.94M
5
VTV icon
Vanguard Value ETF
VTV
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.19%
2 Financials 2.06%
3 Communication Services 1.01%
4 Consumer Discretionary 0.84%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.42%
+21,560
52
$478K 0.4%
+10,896
53
$474K 0.4%
+1,803
54
$471K 0.39%
+25,506
55
$445K 0.37%
+6,551
56
$442K 0.37%
+2,910
57
$411K 0.34%
+16,580
58
$403K 0.34%
+19,478
59
$398K 0.33%
+17,190
60
$379K 0.32%
+2,065
61
$378K 0.31%
+3,620
62
$362K 0.3%
+3,336
63
$355K 0.3%
+6,131
64
$354K 0.29%
+1,425
65
$345K 0.29%
+6,916
66
$323K 0.27%
+1,513
67
$320K 0.27%
+12,170
68
$313K 0.26%
+1,900
69
$290K 0.24%
+12,195
70
$289K 0.24%
+25,200
71
$281K 0.23%
+10,984
72
$280K 0.23%
+5,008
73
$271K 0.23%
+2,335
74
$253K 0.21%
+2,300
75
$224K 0.19%
+2,072
1 2
3
4