FA
FF Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-0.61%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-5.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
88
New
1
Increased
12
Reduced
45
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 2 |
Walt Disney
DIS
|
$229K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$173K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$93.6K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.6K |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.16% |
| 3 | Communication Services | 1.57% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $264K | 0.18% |
5,178
-1,540
| -23% | -$78.4K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $263K | 0.18% |
2,839
| – | – |
|
78
Home Depot
HD
$405B
| $262K | 0.18% |
629
-7
| -1% | -$2.92K |
|
79
Schwab US REIT ETF
SCHH
$8.37B
| $262K | 0.18% |
11,956
-7,522
| -39% | -$165K |
|
80
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $262K | 0.18% |
23,066
+3,348
| +17% | +$38K |
|
81
AbbVie
ABBV
$372B
| $258K | 0.17% |
1,486
| – | – |
|
82
ConocoPhillips
COP
$124B
| $241K | 0.16% |
2,388
| – | – |
|
83
Global X MLP ETF
MLPA
$1.86B
| $241K | 0.16% |
4,788
| – | – |
|
|
84
Walt Disney
DIS
$213B
| $229K | 0.16% |
+2,024
| New | +$229K |
|
85
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $227K | 0.15% |
3,868
| – | – |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $212K | 0.14% |
2,100
| – | – |
|
87
Abbott
ABT
$231B
| $206K | 0.14% |
1,817
-15
| -0.8% | -$1.7K |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,570
| Closed | -$219K |
|