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
$146M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$213K
3
+$168K
4
VV icon
Vanguard Large-Cap ETF
VV
+$91K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.7K

Top Sells

1
+$4.05M
2
+$2.97M
3
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M

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 Change
in Stake 		Capital Flow
76
$264K 0.18%
5,178
-1,540
77
$263K 0.18%
2,839
78
$262K 0.18%
629
-7
79
$262K 0.18%
11,956
-7,522
80
$262K 0.18%
23,066
+3,348
81
$258K 0.18%
1,486
82
$241K 0.17%
2,388
83
$241K 0.17%
4,788
84
$229K 0.16%
+2,024
85
$227K 0.16%
3,868
86
$212K 0.15%
2,100
87
$206K 0.14%
1,817
-15
88
– –
-4,570
1 2 3
4