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
$146M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$229K
3
+$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
+$4.13M
2
+$3.02M
3
+$1.81M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M

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 Change
in Stake 		Capital Flow
51
$690K 0.47%
1,947
-8
52
$686K 0.46%
1
53
$683K 0.46%
1,130
+386
54
$674K 0.46%
26,817
+2,136
55
$653K 0.44%
13,300
56
$547K 0.37%
19,943
57
$546K 0.37%
23,315
+1,065
58
$514K 0.35%
26,960
-26,960
59
$484K 0.33%
3,620
60
$455K 0.31%
2,065
61
$439K 0.3%
10,989
-60
62
$429K 0.29%
1,695
63
$413K 0.28%
16,334
+1,937
64
$413K 0.28%
1,974
65
$411K 0.28%
943
-162
66
$394K 0.27%
16,785
67
$362K 0.24%
15,626
-8,340
68
$300K 0.2%
2,442
69
$297K 0.2%
1,437
70
$296K 0.2%
25,207
+2,667
71
$293K 0.2%
1,545
-11
72
$288K 0.2%
11,120
-11,120
73
$287K 0.19%
1,275
-20
74
$283K 0.19%
10,560
-21,120
75
$281K 0.19%
3,952
1 2
3
4