FA

FF Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
51
$673K 0.39%
6,378
-604
52
$662K 0.38%
5,655
-12
53
$659K 0.38%
3,434
-59
54
$639K 0.37%
2,471
-1,076
55
$624K 0.36%
3,308
-42
56
$612K 0.35%
+1,906
57
$597K 0.34%
+10,811
58
$542K 0.31%
1,949
+2
59
$521K 0.3%
18,526
-1,417
60
$518K 0.3%
22,250
-1,065
61
$517K 0.3%
20,557
+4,223
62
$497K 0.29%
1,974
63
$487K 0.28%
+6,107
64
$478K 0.27%
852
-278
65
$452K 0.26%
17,981
+6,861
66
$450K 0.26%
3,620
67
$388K 0.22%
2,065
68
$386K 0.22%
16,785
69
$356K 0.2%
1,617
-78
70
$343K 0.2%
13,151
+2,591
71
$340K 0.19%
30,634
+5,427
72
$338K 0.19%
9,830
-1,159
73
$337K 0.19%
+3,772
74
$335K 0.19%
+7,381
75
$332K 0.19%
14,667
-959
1 2
3
4