FA

FF Advisors Portfolio holdings

AUM $193M
1-Year Return 11.06%
This Quarter Return
-2.4%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$28.7M
Cap. Flow
+$34.4M
Cap. Flow %
19.75%
Top 10 Hldgs %
53.24%
Holding
96
New
9
Increased
40
Reduced
31
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
AAPL icon
Apple
AAPL
+$10.4M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.04M
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$697K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$643K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$608K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$296K
3
VV icon
Vanguard Large-Cap ETF
VV
+$278K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$263K
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$262K

Sector Composition

1 Technology 9.5%
2 Financials 2.05%
3 Communication Services 1.06%
4 Consumer Discretionary 0.64%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$25.5B
$332K 0.19%
+2,510
New +$332K
ABBV icon
77
AbbVie
ABBV
$384B
$280K 0.16%
1,486
– –
AVGO icon
78
Broadcom
AVGO
$1.72T
$277K 0.16%
1,353
+78
+6% +$16K
SCHH icon
79
Schwab US REIT ETF
SCHH
$8.4B
$270K 0.15%
12,751
+795
+7% +$16.8K
DGS icon
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$263K 0.15%
5,178
– –
GDDY icon
81
GoDaddy
GDDY
$20.2B
$263K 0.15%
1,437
– –
TSLA icon
82
Tesla
TSLA
$1.32T
$260K 0.15%
941
-2
-0.2% -$552
SPLG icon
83
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
$254K 0.15%
3,847
-105
-3% -$6.93K
ABT icon
84
Abbott
ABT
$229B
$244K 0.14%
1,825
+8
+0.4% +$1.07K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.04T
$238K 0.14%
1,574
+29
+2% +$4.39K
HD icon
86
Home Depot
HD
$421B
$227K 0.13%
624
-5
-0.8% -$1.82K
MLPA icon
87
Global X MLP ETF
MLPA
$1.82B
$222K 0.13%
4,603
-185
-4% -$8.92K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$221K 0.13%
2,167
-275
-11% -$28K
COP icon
89
ConocoPhillips
COP
$115B
$208K 0.12%
2,375
-13
-0.5% -$1.14K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$71.4B
$203K 0.12%
+7,913
New +$203K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$106B
$203K 0.12%
+3,130
New +$203K
DIS icon
92
Walt Disney
DIS
$208B
– –
-2,024
Closed -$229K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$13.6B
– –
-2,100
Closed -$212K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44.8B
– –
-2,839
Closed -$263K
NMZ icon
95
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-23,066
Closed -$262K
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-3,868
Closed -$227K
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