FA
FF Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+8.65%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
99
New
8
Increased
40
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$871K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$332K |
| 3 |
NVIDIA
NVDA
|
$321K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$284K |
| 5 |
Microsoft
MSFT
|
$236K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.3K |
| 2 |
Global X MLP ETF
MLPA
|
$20.8K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.79K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.69K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.65K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 1.75% |
| 3 | Communication Services | 1.37% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.28% |
