FA

FF Advisors Portfolio holdings

AUM $193M
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
Cap. Flow
+$34.4M
Cap. Flow %
19.75%
Top 10 Hldgs %
53.24%
Holding
96
New
9
Increased
40
Reduced
31
Closed
5

Sector Composition

1Technology9.5%
2Financials2.05%
3Communication Services1.06%
4Consumer Discretionary0.64%
5Healthcare0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$673K0.39% 6,378
-604
-9%
-$63.7K
$662K0.38% 5,655
-12
-0.2%
-$1.41K
$659K0.38% 3,434
-59
-2%
-$11.3K
$639K0.37% 2,471
-1,076
-30%
-$278K
$624K0.36% 3,308
-42
-1%
-$7.93K
$612K0.35%
+1,906
New
+$612K
$597K0.34%
+10,811
New
+$597K
$542K0.31% 1,949
+2
+0.1%
+$557
$521K0.3% 18,526
-1,417
-7%
-$39.8K
$518K0.3% 22,250
-1,065
-5%
-$24.8K
$517K0.3% 20,557
+4,223
+26%
+$106K
$497K0.29% 1,974
$487K0.28%
+6,107
New
+$487K
$478K0.27% 852
-278
-25%
-$156K
$452K0.26% 17,981
+6,861
+62%
+$172K
$450K0.26% 3,620
$388K0.22% 2,065
$386K0.22% 16,785
$356K0.2% 1,617
-78
-5%
-$17.2K
$343K0.2% 13,151
+2,591
+25%
+$67.5K
$340K0.19% 30,634
+5,427
+22%
+$60.2K
$338K0.19% 9,830
-1,159
-11%
-$39.9K
$337K0.19%
+3,772
New
+$337K
$335K0.19%
+7,381
New
+$335K
$332K0.19% 14,667
-959
-6%
-$21.7K