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
$193M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$311K
3
+$256K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$219K

Top Sells

1
+$36.2K
2
+$20.7K
3
+$6.76K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.19K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.3K

Sector Composition

1 Technology 9.79%
2 Financials 1.75%
3 Communication Services 1.37%
4 Consumer Discretionary 0.76%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.18%
30,634
77
$336K 0.17%
7,381
78
$333K 0.17%
14,667
79
$332K 0.17%
+11,303
80
$326K 0.17%
1,025
+84
81
$316K 0.16%
1,791
+217
82
$287K 0.15%
2,627
+460
83
$286K 0.15%
5,178
84
$286K 0.15%
1,539
+53
85
$284K 0.15%
+670
86
$275K 0.14%
3,783
-64
87
$270K 0.14%
12,751
88
$269K 0.14%
733
+109
89
$263K 0.14%
1,458
+21
90
$259K 0.13%
1,904
+79
91
$240K 0.12%
2,678
+303
92
$236K 0.12%
+1,900
93
$216K 0.11%
3,130
94
$212K 0.11%
+720
95
$210K 0.11%
4,188
-415
96
$210K 0.11%
7,932
+19
97
$209K 0.11%
+3,868
98
$202K 0.1%
+3,171
99
$201K 0.1%
+3,235
1 2 3
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