FA

FF Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.38%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$7.87M
Cap. Flow %
5.12%
Top 10 Hldgs %
46.36%
Holding
91
New
3
Increased
44
Reduced
11
Closed
4

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.89M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$838K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$687K
4
QQQ icon
Invesco QQQ Trust
QQQ
$609K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$602K

Top Sells

1
NOVA
Sunnova Energy
NOVA
$1.41M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$607K
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$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 Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$628K 0.4%
3,350
+3
+0.1% +$563
IBMR icon
52
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$623K 0.4%
24,681
+2,079
+9% +$52.5K
BITB icon
53
Bitwise Bitcoin ETF
BITB
$4.16B
$607K 0.39%
16,894
+187
+1% +$6.72K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$584K 0.38%
19,943
+3,585
+22% +$105K
CRM icon
55
Salesforce
CRM
$245B
$570K 0.37%
1,955
– –
BSMT icon
56
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$555K 0.36%
23,966
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$50.3B
$548K 0.35%
26,960
+16,315
+153% +$332K
BSJQ icon
58
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$523K 0.34%
22,250
– –
CMCSA icon
59
Comcast
CMCSA
$125B
$464K 0.3%
11,049
-15
-0.1% -$630
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$442K 0.28%
3,620
– –
SCHH icon
61
Schwab US REIT ETF
SCHH
$8.37B
$441K 0.28%
19,478
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
$435K 0.28%
744
-386
-34% -$226K
VTWG icon
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$434K 0.28%
2,065
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$66.4B
$408K 0.26%
1,695
+265
+19% +$63.8K
RSG icon
65
Republic Services
RSG
$73B
$406K 0.26%
1,974
– –
BSMS icon
66
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$394K 0.25%
16,785
– –
IBMQ icon
67
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$366K 0.24%
14,397
+3,261
+29% +$83K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$355K 0.23%
6,718
+2,707
+67% +$143K
ABBV icon
69
AbbVie
ABBV
$372B
$291K 0.19%
1,486
– –
SCMB icon
70
Schwab Municipal Bond ETF
SCMB
$2.25B
$289K 0.19%
11,120
+5,560
+100% +$144K
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$287K 0.18%
10,560
+7,040
+200% +$191K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$286K 0.18%
2,442
– –
PGX icon
73
Invesco Preferred ETF
PGX
$3.85B
$280K 0.18%
22,540
-2,660
-11% -$33.1K
SPLG icon
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$272K 0.17%
3,952
-256
-6% -$17.6K
HD icon
75
Home Depot
HD
$405B
$264K 0.17%
636
+7
+1% +$2.91K
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