FA
FF Advisors Portfolio holdings
AUM $193M
1-Year Return
11.06%
This Quarter Return
-2.4%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$28.7M
(+20%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
96
New
9
Increased
40
Reduced
31
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$1.04M |
| 4 |
Franklin Bitcoin ETF
EZBC
|
+$697K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$643K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$608K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$296K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$278K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$263K |
| 5 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$262K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 2.05% |
| 3 | Communication Services | 1.06% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.3% |
