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
$174M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.4M
3
+$1.04M
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$697K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$643K

Top Sells

1
+$608K
2
+$296K
3
+$278K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$263K
5
NMZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$673K 0.39%
6,378
-604
NVDA icon
52
NVIDIA
NVDA
$4.85T
$662K 0.38%
5,655
-12
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$659K 0.38%
3,434
-59
VV icon
54
Vanguard Large-Cap ETF
VV
$47.2B
$639K 0.37%
2,471
-1,076
AMZN icon
55
Amazon
AMZN
$2.66T
$624K 0.36%
3,308
-42
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$32B
$612K 0.35%
+1,906
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$597K 0.34%
+10,811
CRM icon
58
Salesforce
CRM
$228B
$542K 0.31%
1,949
+2
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$521K 0.3%
18,526
-1,417
BSJQ icon
60
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$518K 0.3%
22,250
-1,065
IBMQ icon
61
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$517K 0.3%
20,557
+4,223
RSG icon
62
Republic Services
RSG
$63.6B
$497K 0.29%
1,974
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$12.8B
$487K 0.28%
+6,107
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$677B
$478K 0.27%
852
-278
SCMB icon
65
Schwab Municipal Bond ETF
SCMB
$2.39B
$452K 0.26%
17,981
+6,861
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$450K 0.26%
3,620
VTWG icon
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$388K 0.22%
2,065
BSMS icon
68
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$386K 0.22%
16,785
VB icon
69
Vanguard Small-Cap ETF
VB
$67.5B
$356K 0.2%
1,617
-78
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$343K 0.2%
13,151
+2,591
PGX icon
71
Invesco Preferred ETF
PGX
$3.89B
$340K 0.19%
30,634
+5,427
CMCSA icon
72
Comcast
CMCSA
$99.7B
$338K 0.19%
9,830
-1,159
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$22.8B
$337K 0.19%
+3,772
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$1.99B
$335K 0.19%
+7,381
BSMT icon
75
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$332K 0.19%
14,667
-959
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3
4