FA
FF Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+5.38%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.2%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
91
New
3
Increased
44
Reduced
11
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.89M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$838K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$687K |
| 4 |
Invesco QQQ Trust
QQQ
|
$609K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$602K |
Top Sells
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.05% |
| 3 | Communication Services | 1.29% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Healthcare | 0.33% |
