FA

FF Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$4.16M
3
+$4.16M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.99M

Top Sells

1
+$2.31M
2
+$2.03M
3
+$1.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.36M
5
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$1.07M

Sector Composition

1 Technology 8.84%
2 Financials 1.33%
3 Communication Services 1.14%
4 Consumer Discretionary 0.56%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$491K 0.2%
3,620
VTWG icon
77
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
$471K 0.19%
1,814
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$467K 0.19%
+1,401
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$32.6B
$439K 0.18%
2,510
SCMB icon
80
Schwab Municipal Bond ETF
SCMB
$3.85B
$433K 0.18%
16,819
-1,162
RSG icon
81
Republic Services
RSG
$62.8B
$423K 0.17%
1,976
-5
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$151B
$410K 0.17%
5,018
+1,888
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$26.1B
$404K 0.16%
3,772
TSLA icon
84
Tesla
TSLA
$1.59T
$399K 0.16%
1,068
+12
PGX icon
85
Invesco Preferred ETF
PGX
$3.8B
$385K 0.16%
34,527
+5,255
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$376K 0.15%
+4,526
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$103B
$364K 0.15%
2,682
-10
ITM icon
88
VanEck Intermediate Muni ETF
ITM
$2.18B
$347K 0.14%
7,381
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$336K 0.14%
+4,233
FTCA
90
Franklin California Municipal Income ETF
FTCA
$597M
$335K 0.14%
+45,419
BSMS icon
91
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$305M
$335K 0.14%
14,285
-2,593
CRM icon
92
Salesforce
CRM
$157B
$321K 0.13%
1,854
+22
DGS icon
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$316K 0.13%
4,980
-138
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$315K 0.13%
3,783
MLPA icon
95
Global X MLP ETF
MLPA
$2.15B
$315K 0.13%
5,883
CMCSA icon
96
Comcast
CMCSA
$84.4B
$315K 0.13%
9,945
-18
ABBV icon
97
AbbVie
ABBV
$386B
$314K 0.13%
1,563
BSMT icon
98
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$299K 0.12%
12,961
-1,706
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$298K 0.12%
+5,577
SCHH icon
100
Schwab US REIT ETF
SCHH
$9.87B
$284K 0.12%
12,289
-57
1 2 3
4
5