FA
FF Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+9.34%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.85M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $217K | 0.18% |
+1,400
| New | +$217K |
|
77
Global X MLP ETF
MLPA
$1.85B
| $212K | 0.18% |
+4,788
| New | +$212K |
|
78
Home Depot
HD
$404B
| $209K | 0.17% |
+603
| New | +$209K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $203K | 0.17% |
+2,503
| New | +$203K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13B
| $203K | 0.17% |
+2,100
| New | +$203K |
|
81
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $202K | 0.17% |
+3,868
| New | +$202K |
|