FA

FF Advisors Portfolio holdings

AUM $193M
This Quarter Return
+1.28%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$3.12M
Cap. Flow %
-2.2%
Top 10 Hldgs %
45.5%
Holding
92
New
6
Increased
18
Reduced
27
Closed
4

Top Buys

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
$4.17M
2
NVDA icon
NVIDIA
NVDA
$654K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$261K
4
AVGO icon
Broadcom
AVGO
$242K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$230K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.23M
2
NOVA
Sunnova Energy
NOVA
$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$647K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$541K
5
VO icon
Vanguard Mid-Cap ETF
VO
$449K

Sector Composition

1 Technology 5.47%
2 Financials 2%
3 Communication Services 1.41%
4 Consumer Discretionary 0.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$638K 0.45%
3,493
-459
-12% -$83.8K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$615K 0.43%
1,130
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.43%
1
– –
IBMR icon
54
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$562K 0.4%
22,602
-1,523
-6% -$37.9K
BSMT icon
55
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$549K 0.39%
23,966
+3,391
+16% +$77.7K
BITB icon
56
Bitwise Bitcoin ETF
BITB
$4.16B
$546K 0.38%
16,707
+2,176
+15% +$71.1K
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$513K 0.36%
22,250
+5,060
+29% +$117K
JUST icon
58
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$512K 0.36%
6,551
– –
CRM icon
59
Salesforce
CRM
$245B
$503K 0.35%
1,955
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$434K 0.31%
16,358
-6,400
-28% -$170K
CMCSA icon
61
Comcast
CMCSA
$125B
$433K 0.3%
11,064
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$50.3B
$409K 0.29%
10,645
-10,200
-49% -$392K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$399K 0.28%
3,620
– –
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$395K 0.28%
2,065
– –
BSMS icon
65
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$390K 0.27%
16,785
+5,570
+50% +$129K
SCHH icon
66
Schwab US REIT ETF
SCHH
$8.37B
$389K 0.27%
19,478
– –
RSG icon
67
Republic Services
RSG
$73B
$384K 0.27%
1,974
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$102B
$361K 0.25%
5,981
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$66.4B
$312K 0.22%
1,430
-203
-12% -$44.3K
PGX icon
70
Invesco Preferred ETF
PGX
$3.85B
$291K 0.2%
25,200
– –
SCMB icon
71
Schwab Municipal Bond ETF
SCMB
$2.25B
$286K 0.2%
5,560
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$283K 0.2%
1,553
– –
IBMQ icon
73
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$279K 0.2%
11,136
-10,469
-48% -$262K
COP icon
74
ConocoPhillips
COP
$124B
$273K 0.19%
2,383
– –
SPLG icon
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$269K 0.19%
4,208
– –
1 2
3
4