FA
FF Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+5.15%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+20%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
87
New
6
Increased
39
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.15M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$2.96M |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$1.77M |
| 4 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.38M |
| 5 |
Vanguard Growth ETF
VUG
|
$938K |
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 2.03% |
| 3 | Communication Services | 1.39% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $259K | 0.18% |
4,208
-800
| -16% | -$49.2K |
|
77
Tesla
TSLA
$1.06T
| $250K | 0.17% |
1,421
-4
| -0.3% | -$703 |
|
78
Walt Disney
DIS
$212B
| $249K | 0.17% |
+2,031
| New | +$249K |
|
79
Home Depot
HD
$404B
| $241K | 0.17% |
628
+25
| +4% | +$9.59K |
|
80
Alphabet (Google) Class A
GOOGL
$2.55T
| $234K | 0.16% |
+1,553
| New | +$234K |
|
81
Global X MLP ETF
MLPA
$1.85B
| $231K | 0.16% |
4,788
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $229K | 0.16% |
2,072
| – | – |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13B
| $218K | 0.15% |
2,100
| – | – |
|
84
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $211K | 0.15% |
3,868
| – | – |
|
85
Abbott
ABT
$229B
| $209K | 0.14% |
1,836
-464
| -20% | -$52.7K |
|
86
Energy Vault
NRGV
$342M
| $31K | 0.02% |
+17,326
| New | +$31K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-2,503
| Closed | -$203K |
|