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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$838K
3
+$687K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$609K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$602K

Top Sells

1
+$1.41M
2
+$607K
3
+$512K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$361K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$273K

Sector Composition

1 Technology 4.28%
2 Financials 2.05%
3 Communication Services 1.29%
4 Consumer Discretionary 0.74%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.4%
3,350
+3
52
$623K 0.4%
24,681
+2,079
53
$607K 0.39%
16,894
+187
54
$584K 0.38%
19,943
+3,585
55
$570K 0.37%
1,955
56
$555K 0.36%
23,966
57
$548K 0.35%
53,920
+32,630
58
$523K 0.34%
22,250
59
$464K 0.3%
11,049
-15
60
$442K 0.28%
3,620
61
$441K 0.28%
19,478
62
$435K 0.28%
744
-386
63
$434K 0.28%
2,065
64
$408K 0.26%
1,695
+265
65
$406K 0.26%
1,974
66
$394K 0.25%
16,785
67
$366K 0.24%
14,397
+3,261
68
$355K 0.23%
6,718
+2,707
69
$291K 0.19%
1,486
70
$289K 0.19%
22,240
+11,120
71
$287K 0.18%
31,680
+21,120
72
$286K 0.18%
2,442
73
$280K 0.18%
22,540
-2,660
74
$272K 0.17%
3,952
-256
75
$264K 0.17%
636
+7
1 2
3
4