FA

FF Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$311K
3
+$256K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$219K

Top Sells

1
+$36.2K
2
+$20.7K
3
+$6.76K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.19K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.3K

Sector Composition

1 Technology 9.79%
2 Financials 1.75%
3 Communication Services 1.37%
4 Consumer Discretionary 0.76%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.39%
7,234
-65
52
$729K 0.38%
1
53
$721K 0.37%
7,678
54
$705K 0.37%
2,471
55
$703K 0.36%
3,434
56
$698K 0.36%
1,906
57
$679K 0.35%
6,382
+4
58
$652K 0.34%
10,853
+42
59
$558K 0.29%
18,526
60
$543K 0.28%
1,992
+43
61
$541K 0.28%
21,309
+752
62
$533K 0.28%
6,107
63
$526K 0.27%
852
64
$519K 0.27%
22,250
65
$506K 0.26%
1,837
+484
66
$502K 0.26%
3,620
67
$487K 0.25%
1,974
68
$453K 0.24%
17,981
69
$430K 0.22%
2,065
70
$390K 0.2%
16,785
71
$383K 0.2%
1,617
72
$378K 0.2%
2,510
73
$377K 0.2%
10,554
+724
74
$364K 0.19%
13,151
75
$357K 0.19%
3,772
1 2
3
4