FA

FF Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 11.06%
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.64M
3
+$6.85M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.94M
5
VTV icon
Vanguard Value ETF
VTV
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.19%
2 Financials 2.06%
3 Communication Services 1.01%
4 Consumer Discretionary 0.84%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.18%
+1,400
77
$212K 0.18%
+4,788
78
$209K 0.17%
+603
79
$203K 0.17%
+2,503
80
$203K 0.17%
+2,100
81
$202K 0.17%
+3,868
1 2 3
4