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
$193M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$332K
3
+$321K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K
5
MSFT icon
Microsoft
MSFT
+$236K

Top Sells

1
+$41.3K
2
+$20.8K
3
+$6.79K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.69K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$40.1B
$756K 0.39%
7,234
-65
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.38%
1
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$721K 0.37%
7,678
VV icon
54
Vanguard Large-Cap ETF
VV
$46.5B
$705K 0.37%
2,471
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$703K 0.36%
3,434
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$698K 0.36%
1,906
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$679K 0.35%
6,382
+4
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$652K 0.34%
10,853
+42
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$558K 0.29%
18,526
CRM icon
60
Salesforce
CRM
$232B
$543K 0.28%
1,992
+43
IBMQ icon
61
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$541K 0.28%
21,309
+752
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$12.5B
$533K 0.28%
6,107
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$667B
$526K 0.27%
852
BSJQ icon
64
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$519K 0.27%
22,250
AVGO icon
65
Broadcom
AVGO
$1.62T
$506K 0.26%
1,837
+484
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$502K 0.26%
3,620
RSG icon
67
Republic Services
RSG
$64.9B
$487K 0.25%
1,974
SCMB icon
68
Schwab Municipal Bond ETF
SCMB
$2.38B
$453K 0.24%
17,981
VTWG icon
69
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$430K 0.22%
2,065
BSMS icon
70
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$390K 0.2%
16,785
VB icon
71
Vanguard Small-Cap ETF
VB
$66.1B
$383K 0.2%
1,617
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$25.7B
$378K 0.2%
2,510
CMCSA icon
73
Comcast
CMCSA
$100B
$377K 0.2%
10,554
+724
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$14B
$364K 0.19%
13,151
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$22.8B
$357K 0.19%
3,772
1 2
3
4