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
$209M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$909K
3
+$689K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$560K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$440K

Top Sells

1
+$871K
2
+$332K
3
+$269K
4
GDDY icon
GoDaddy
GDDY
+$263K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K

Sector Composition

1 Technology 10.36%
2 Financials 1.68%
3 Communication Services 1.23%
4 Consumer Discretionary 0.62%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$24.8B
$377K 0.18%
3,772
ABBV icon
77
AbbVie
ABBV
$418B
$361K 0.17%
1,561
+22
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.2B
$344K 0.16%
7,381
PGX icon
79
Invesco Preferred ETF
PGX
$3.98B
$340K 0.16%
29,272
-1,362
BSMT icon
80
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$339K 0.16%
14,667
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$319K 0.15%
2,687
+60
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$314K 0.15%
670
CMCSA icon
83
Comcast
CMCSA
$115B
$310K 0.15%
9,872
-682
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$296K 0.14%
3,783
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$296K 0.14%
5,178
SCHH icon
86
Schwab US REIT ETF
SCHH
$9.72B
$275K 0.13%
12,751
ABT icon
87
Abbott
ABT
$197B
$254K 0.12%
1,900
-4
COP icon
88
ConocoPhillips
COP
$141B
$234K 0.11%
2,474
-204
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$134B
$230K 0.11%
3,130
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$13.1B
$225K 0.11%
3,868
DIS icon
91
Walt Disney
DIS
$183B
$219K 0.1%
1,917
+17
EWX icon
92
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$218K 0.1%
3,235
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$85.1B
$217K 0.1%
7,932
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$215K 0.1%
+3,422
IBM icon
95
IBM
IBM
$234B
$204K 0.1%
724
+4
MLPA icon
96
Global X MLP ETF
MLPA
$2.14B
$203K 0.1%
4,188
GATX icon
97
GATX Corp
GATX
$6.56B
$203K 0.1%
+1,159
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-11,261
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$13.3B
– –
-3,171
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
– –
-11,303
1 2 3
4
5