FA

FF Advisors Portfolio holdings

AUM $193M
This Quarter Return
+9.34%
1 Year Return
+11.06%
3 Year Return
5 Year Return
10 Year Return
AUM
$120M
AUM Growth
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
45.55%
Holding
81
New
81
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
BSMT icon
51
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$507K 0.42%
+21,560
New +$507K
CMCSA icon
52
Comcast
CMCSA
$126B
$478K 0.4%
+10,896
New +$478K
CRM icon
53
Salesforce
CRM
$242B
$474K 0.4%
+1,803
New +$474K
SCHF icon
54
Schwab International Equity ETF
SCHF
$49.9B
$471K 0.39%
+12,753
New +$471K
JUST icon
55
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
$445K 0.37%
+6,551
New +$445K
AMZN icon
56
Amazon
AMZN
$2.4T
$442K 0.37%
+2,910
New +$442K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$411K 0.34%
+16,580
New +$411K
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.23B
$403K 0.34%
+19,478
New +$403K
BSJQ icon
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$398K 0.33%
+17,190
New +$398K
VTWG icon
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$379K 0.32%
+2,065
New +$379K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$378K 0.31%
+3,620
New +$378K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.5B
$362K 0.3%
+3,336
New +$362K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$101B
$355K 0.3%
+6,131
New +$355K
TSLA icon
64
Tesla
TSLA
$1.06T
$354K 0.29%
+1,425
New +$354K
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$345K 0.29%
+6,916
New +$345K
VB icon
66
Vanguard Small-Cap ETF
VB
$66.1B
$323K 0.27%
+1,513
New +$323K
SCMB icon
67
Schwab Municipal Bond ETF
SCMB
$2.24B
$320K 0.27%
+6,085
New +$320K
RSG icon
68
Republic Services
RSG
$72.8B
$313K 0.26%
+1,900
New +$313K
BSMS icon
69
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$290K 0.24%
+12,195
New +$290K
PGX icon
70
Invesco Preferred ETF
PGX
$3.85B
$289K 0.24%
+25,200
New +$289K
IBMQ icon
71
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$281K 0.23%
+10,984
New +$281K
SPLG icon
72
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$280K 0.23%
+5,008
New +$280K
COP icon
73
ConocoPhillips
COP
$124B
$271K 0.23%
+2,335
New +$271K
ABT icon
74
Abbott
ABT
$229B
$253K 0.21%
+2,300
New +$253K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$224K 0.19%
+2,072
New +$224K