FA

FF Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.15%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$18.1M
Cap. Flow %
12.52%
Top 10 Hldgs %
44.3%
Holding
87
New
6
Increased
39
Reduced
17
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.15M
2
NOVA
Sunnova Energy
NOVA
$2.96M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.77M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
$938K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
$290K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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 Shares
Change % 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10.6B
$631K 0.44%
13,300
– –
IBMR icon
52
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$609K 0.42%
24,125
+3,345
+16% +$84.4K
AMZN icon
53
Amazon
AMZN
$2.41T
$604K 0.42%
3,347
+437
+15% +$78.8K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$652B
$591K 0.41%
1,130
-13
-1% -$6.8K
CRM icon
55
Salesforce
CRM
$241B
$589K 0.41%
1,955
+152
+8% +$45.8K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$575K 0.4%
22,758
+6,178
+37% +$156K
BITB icon
57
Bitwise Bitcoin ETF
BITB
$4.25B
$562K 0.39%
+14,531
New +$562K
IBMQ icon
58
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$546K 0.38%
21,605
+10,621
+97% +$268K
NVDA icon
59
NVIDIA
NVDA
$4.15T
$531K 0.37%
+588
New +$531K
JUST icon
60
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$471M
$492K 0.34%
6,551
– –
CMCSA icon
61
Comcast
CMCSA
$126B
$480K 0.33%
11,064
+168
+2% +$7.28K
BSMT icon
62
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$478K 0.33%
20,575
-985
-5% -$22.9K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$413K 0.29%
3,620
– –
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$407K 0.28%
2,065
– –
BSJQ icon
65
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$398K 0.28%
17,190
– –
SCHH icon
66
Schwab US REIT ETF
SCHH
$8.21B
$395K 0.27%
19,478
– –
RSG icon
67
Republic Services
RSG
$72.6B
$378K 0.26%
1,974
+74
+4% +$14.2K
VB icon
68
Vanguard Small-Cap ETF
VB
$65.9B
$373K 0.26%
1,633
+120
+8% +$27.4K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$101B
$361K 0.25%
5,981
-150
-2% -$9.05K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$342K 0.24%
6,718
-198
-3% -$10.1K
COP icon
71
ConocoPhillips
COP
$123B
$303K 0.21%
2,383
+48
+2% +$6.11K
PGX icon
72
Invesco Preferred ETF
PGX
$3.86B
$299K 0.21%
25,200
– –
SCMB icon
73
Schwab Municipal Bond ETF
SCMB
$2.24B
$289K 0.2%
5,560
-525
-9% -$27.3K
ABBV icon
74
AbbVie
ABBV
$373B
$271K 0.19%
1,486
+86
+6% +$15.7K
BSMS icon
75
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$263K 0.18%
11,215
-980
-8% -$23K
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