FA

FF Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.96M
3
+$1.77M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$938K

Top Sells

1
+$2.21M
2
+$290K
3
+$203K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$104K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$102K

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 Change
in Stake 		Capital Flow
76
$259K 0.18%
4,208
-800
77
$250K 0.17%
1,421
-4
78
$249K 0.17%
+2,031
79
$241K 0.17%
628
+25
80
$234K 0.16%
+1,553
81
$231K 0.16%
4,788
82
$229K 0.16%
2,072
83
$218K 0.15%
2,100
84
$211K 0.15%
3,868
85
$209K 0.14%
1,836
-464
86
$31K 0.02%
+17,326
87
– –
-2,503
1 2 3
4