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
$224M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.22M
3
+$1.16M
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$5.63M
2
+$440K
3
+$215K
4
GATX icon
GATX Corp
GATX
+$203K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$59.6K

Sector Composition

1 Technology 10.08%
2 Financials 1.57%
3 Communication Services 1.23%
4 Consumer Discretionary 0.6%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$71.5B
$420K 0.19%
1,981
-13
BSMS icon
77
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$397K 0.18%
16,878
+93
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$389K 0.17%
13,151
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$24.8B
$387K 0.17%
3,772
IBMO icon
80
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$380K 0.17%
+14,822
ABBV icon
81
AbbVie
ABBV
$418B
$357K 0.16%
1,563
+2
ITM icon
82
VanEck Intermediate Muni ETF
ITM
$2.2B
$348K 0.16%
7,381
BSMT icon
83
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$340K 0.15%
14,667
FCAL icon
84
First Trust California Municipal High income ETF
FCAL
$209M
$331K 0.15%
+6,711
PGX icon
85
Invesco Preferred ETF
PGX
$3.98B
$329K 0.15%
29,272
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$324K 0.14%
2,692
+5
IBMP icon
87
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$316K 0.14%
+12,438
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$303K 0.14%
3,783
CMCSA icon
89
Comcast
CMCSA
$115B
$298K 0.13%
9,963
+91
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$295K 0.13%
623
-47
DGS icon
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$293K 0.13%
5,118
-60
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$85.1B
$285K 0.13%
10,408
+2,476
MLPA icon
93
Global X MLP ETF
MLPA
$2.14B
$285K 0.13%
5,883
+1,695
NMZ icon
94
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$279K 0.12%
+27,413
SCHH icon
95
Schwab US REIT ETF
SCHH
$9.72B
$258K 0.11%
12,346
-405
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.67T
$257K 0.11%
+819
ARKB icon
97
ARK 21Shares Bitcoin ETF
ARKB
$1.17B
$242K 0.11%
+8,326
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$134B
$236K 0.11%
3,130
ABT icon
99
Abbott
ABT
$197B
$231K 0.1%
1,847
-53
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$13.1B
$230K 0.1%
3,868
1 2 3
4
5