FA
FF Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+1.28%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-1.8%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
92
New
6
Increased
18
Reduced
27
Closed
4
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$4.17M |
| 2 |
NVIDIA
NVDA
|
$654K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$261K |
| 4 |
Broadcom
AVGO
|
$242K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 2% |
| 3 | Communication Services | 1.41% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.27% |
