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
$145M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.96M
3
+$1.77M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$938K

Top Sells

1
+$2.21M
2
+$290K
3
+$203K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$104K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$102K

Sector Composition

1 Technology 5.93%
2 Financials 2.03%
3 Communication Services 1.39%
4 Consumer Discretionary 0.76%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.44%
13,300
52
$609K 0.42%
24,125
+3,345
53
$604K 0.42%
3,347
+437
54
$591K 0.41%
1,130
-13
55
$589K 0.41%
1,955
+152
56
$575K 0.4%
22,758
+6,178
57
$562K 0.39%
+14,531
58
$546K 0.38%
21,605
+10,621
59
$531K 0.37%
+5,880
60
$492K 0.34%
6,551
61
$480K 0.33%
11,064
+168
62
$478K 0.33%
20,575
-985
63
$413K 0.29%
3,620
64
$407K 0.28%
2,065
65
$398K 0.28%
17,190
66
$395K 0.27%
19,478
67
$378K 0.26%
1,974
+74
68
$373K 0.26%
1,633
+120
69
$361K 0.25%
5,981
-150
70
$342K 0.24%
6,718
-198
71
$303K 0.21%
2,383
+48
72
$299K 0.21%
25,200
73
$289K 0.2%
11,120
-1,050
74
$271K 0.19%
1,486
+86
75
$263K 0.18%
11,215
-980
1 2
3
4