FA

FF Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 11.06%
This Quarter Est. Return
1 Year Est. Return
+11.06%
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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$26.3B
$332K 0.19%
+2,510
ABBV icon
77
AbbVie
ABBV
$387B
$280K 0.16%
1,486
AVGO icon
78
Broadcom
AVGO
$1.69T
$277K 0.16%
1,353
+78
SCHH icon
79
Schwab US REIT ETF
SCHH
$8.29B
$270K 0.15%
12,751
+795
DGS icon
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$263K 0.15%
5,178
GDDY icon
81
GoDaddy
GDDY
$17.8B
$263K 0.15%
1,437
TSLA icon
82
Tesla
TSLA
$1.48T
$260K 0.15%
941
-2
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
$254K 0.15%
3,847
-105
ABT icon
84
Abbott
ABT
$220B
$244K 0.14%
1,825
+8
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.5T
$238K 0.14%
1,574
+29
HD icon
86
Home Depot
HD
$369B
$227K 0.13%
624
-5
MLPA icon
87
Global X MLP ETF
MLPA
$1.78B
$222K 0.13%
4,603
-185
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$221K 0.13%
2,167
-275
COP icon
89
ConocoPhillips
COP
$109B
$208K 0.12%
2,375
-13
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$70B
$203K 0.12%
+7,913
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$108B
$203K 0.12%
+3,130
DIS icon
92
Walt Disney
DIS
$202B
– –
-2,024
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$11.4B
– –
-2,100
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44.7B
– –
-2,839
NMZ icon
95
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-23,066
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$11.4B
– –
-3,868
1 2 3
4