FA

FF Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.38M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$667K

Top Sells

1
+$1.41M
2
+$591K
3
+$512K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$361K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$252K

Sector Composition

1 Technology 4.28%
2 Financials 2.05%
3 Communication Services 1.29%
4 Consumer Discretionary 0.74%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.17%
2,388
+5
77
$257K 0.17%
1,556
+3
78
$254K 0.17%
2,839
79
$242K 0.16%
+1,105
80
$236K 0.15%
1,295
-215
81
$236K 0.15%
1,437
82
$232K 0.15%
4,788
83
$228K 0.15%
+19,718
84
$224K 0.15%
2,100
85
$219K 0.14%
4,570
86
$217K 0.14%
3,868
87
$215K 0.14%
+1,832
88
– –
-2,031
89
– –
-6,551
90
– –
-252,242
91
– –
-5,981
1 2 3
4