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
$142M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$261K
3
+$242K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$230K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$216K

Top Sells

1
+$4.23M
2
+$1.28M
3
+$647K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$541K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$449K

Sector Composition

1 Technology 5.47%
2 Financials 2%
3 Communication Services 1.41%
4 Consumer Discretionary 0.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.18%
+10,560
77
$260K 0.18%
2,442
+370
78
$255K 0.18%
1,486
79
$242K 0.17%
+1,510
80
$232K 0.16%
4,788
81
$230K 0.16%
+2,839
82
$216K 0.15%
629
+1
83
$216K 0.15%
+4,570
84
$215K 0.15%
2,100
85
$206K 0.15%
4,011
-2,707
86
$202K 0.14%
2,031
87
$201K 0.14%
+1,437
88
$201K 0.14%
3,868
89
– –
-1,836
90
– –
-17,326
91
– –
-1,421
92
– –
-148,382
1 2 3
4