FA

FF Advisors Portfolio holdings

AUM $193M
This Quarter Return
-0.61%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$10.4M
Cap. Flow %
-7.14%
Top 10 Hldgs %
46.18%
Holding
88
New
1
Increased
12
Reduced
45
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$233K
2
DIS icon
Walt Disney
DIS
$229K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$173K
4
VV icon
Vanguard Large-Cap ETF
VV
$93.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$86.6K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.81M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.01M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$763K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$682K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$574K

Sector Composition

1 Technology 4.82%
2 Financials 2.16%
3 Communication Services 1.57%
4 Consumer Discretionary 0.99%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$690K 0.47%
1,947
-8
-0.4% -$2.83K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$686K 0.46%
1
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$683K 0.46%
1,130
+386
+52% +$233K
IBMR icon
54
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$674K 0.46%
26,817
+2,136
+9% +$53.7K
AMLP icon
55
Alerian MLP ETF
AMLP
$10.7B
$653K 0.44%
13,300
– –
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$547K 0.37%
19,943
– –
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$546K 0.37%
23,315
+1,065
+5% +$24.9K
SCHF icon
58
Schwab International Equity ETF
SCHF
$50.3B
$514K 0.35%
26,960
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$484K 0.33%
3,620
– –
VTWG icon
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$455K 0.31%
2,065
– –
CMCSA icon
61
Comcast
CMCSA
$125B
$439K 0.3%
10,989
-60
-0.5% -$2.4K
VB icon
62
Vanguard Small-Cap ETF
VB
$66.4B
$429K 0.29%
1,695
– –
IBMQ icon
63
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$413K 0.28%
16,334
+1,937
+13% +$49K
RSG icon
64
Republic Services
RSG
$73B
$413K 0.28%
1,974
– –
TSLA icon
65
Tesla
TSLA
$1.08T
$411K 0.28%
943
-162
-15% -$70.7K
BSMS icon
66
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$394K 0.27%
16,785
– –
BSMT icon
67
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$362K 0.24%
15,626
-8,340
-35% -$193K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$300K 0.2%
2,442
– –
GDDY icon
69
GoDaddy
GDDY
$20.5B
$297K 0.2%
1,437
– –
PGX icon
70
Invesco Preferred ETF
PGX
$3.85B
$296K 0.2%
25,207
+2,667
+12% +$31.3K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.57T
$293K 0.2%
1,545
-11
-0.7% -$2.09K
SCMB icon
72
Schwab Municipal Bond ETF
SCMB
$2.25B
$288K 0.2%
11,120
– –
AVGO icon
73
Broadcom
AVGO
$1.4T
$287K 0.19%
1,275
-20
-2% -$4.5K
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$283K 0.19%
10,560
– –
SPLG icon
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$281K 0.19%
3,952
– –
1 2
3
4