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

Top Buys

1 +$871K
2 +$332K
3 +$321K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K
5
MSFT icon
Microsoft
MSFT
+$236K

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
PGX icon
76
Invesco Preferred ETF
PGX
$3.85B
$341K 0.18%
30,634
ITM icon
77
VanEck Intermediate Muni ETF
ITM
$1.99B
$336K 0.17%
7,381
BSMT icon
78
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$333K 0.17%
14,667
DFAX icon
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$332K 0.17%
+11,303
TSLA icon
80
Tesla
TSLA
$1.34T
$326K 0.17%
1,025
+84
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.34T
$316K 0.16%
1,791
+217
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$287K 0.15%
2,627
+460
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$286K 0.15%
5,178
ABBV icon
84
AbbVie
ABBV
$411B
$286K 0.15%
1,539
+53
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$123B
$284K 0.15%
+670
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$275K 0.14%
3,783
-64
SCHH icon
87
Schwab US REIT ETF
SCHH
$8.25B
$270K 0.14%
12,751
HD icon
88
Home Depot
HD
$361B
$269K 0.14%
733
+109
GDDY icon
89
GoDaddy
GDDY
$17.5B
$263K 0.14%
1,458
+21
ABT icon
90
Abbott
ABT
$227B
$259K 0.13%
1,904
+79
COP icon
91
ConocoPhillips
COP
$113B
$240K 0.12%
2,678
+303
DIS icon
92
Walt Disney
DIS
$190B
$236K 0.12%
+1,900
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$108B
$216K 0.11%
3,130
IBM icon
94
IBM
IBM
$286B
$212K 0.11%
+720
MLPA icon
95
Global X MLP ETF
MLPA
$1.81B
$210K 0.11%
4,188
-415
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$71.2B
$210K 0.11%
7,932
+19
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$11.3B
$209K 0.11%
+3,868
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$11.1B
$202K 0.1%
+3,171
EWX icon
99
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$201K 0.1%
+3,235