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
$142M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$261K
3
+$242K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$230K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$216K

Top Sells

1
+$4.23M
2
+$1.28M
3
+$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 Change
in Stake 		Capital Flow
51
$638K 0.45%
3,493
-459
52
$615K 0.43%
1,130
53
$612K 0.43%
1
54
$562K 0.4%
22,602
-1,523
55
$549K 0.39%
23,966
+3,391
56
$546K 0.38%
16,707
+2,176
57
$513K 0.36%
22,250
+5,060
58
$512K 0.36%
6,551
59
$503K 0.35%
1,955
60
$434K 0.31%
16,358
-6,400
61
$433K 0.3%
11,064
62
$409K 0.29%
21,290
-20,400
63
$399K 0.28%
3,620
64
$395K 0.28%
2,065
65
$390K 0.27%
16,785
+5,570
66
$389K 0.27%
19,478
67
$384K 0.27%
1,974
68
$361K 0.25%
5,981
69
$312K 0.22%
1,430
-203
70
$291K 0.2%
25,200
71
$286K 0.2%
11,120
72
$283K 0.2%
1,553
73
$279K 0.2%
11,136
-10,469
74
$273K 0.19%
2,383
75
$269K 0.19%
4,208
1 2
3
4