FA

FF Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.4M
3
+$1.04M
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$697K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$643K

Top Sells

1
+$608K
2
+$296K
3
+$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 Change
in Stake 		Capital Flow
76
$332K 0.19%
+2,510
77
$280K 0.16%
1,486
78
$277K 0.16%
1,353
+78
79
$270K 0.15%
12,751
+795
80
$263K 0.15%
5,178
81
$263K 0.15%
1,437
82
$260K 0.15%
941
-2
83
$254K 0.15%
3,847
-105
84
$244K 0.14%
1,825
+8
85
$238K 0.14%
1,574
+29
86
$227K 0.13%
624
-5
87
$222K 0.13%
4,603
-185
88
$221K 0.13%
2,167
-275
89
$208K 0.12%
2,375
-13
90
$203K 0.12%
+7,913
91
$203K 0.12%
+3,130
92
– –
-3,868
93
– –
-2,024
94
– –
-2,100
95
– –
-2,839
96
– –
-23,066
1 2 3
4