FA
FF Advisors Portfolio holdings
AUM
$224M
1-Year Est. Return
15.69%
This Fund
S&P 500
1 Year Est. Return
+15.69%
AUM
$224M
AUM Growth
+$15.2M
(+7.3%)
Holding
110
Top Buys
| 1 | +$2.3M | |
| 2 | +$1.22M | |
| 3 | +$1.16M | |
| 4 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
+$1.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02M |
Top Sells
| 1 | +$5.63M | |
| 2 | +$440K | |
| 3 | +$215K | |
| 4 |
GATX Corp
GATX
|
+$203K |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$59.6K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 1.57% |
| 3 | Communication Services | 1.23% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$234B
| $217K | 0.1% |
731
+7
|
|
||
102
Walt Disney
DIS
$183B
| $216K | 0.1% |
1,902
-15
|
|
||
103
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $212K | 0.09% |
3,235
|
|
||
104
Eli Lilly
LLY
$896B
| $212K | 0.09% |
+197
|
|
||
105
ConocoPhillips
COP
$141B
| $208K | 0.09% |
2,227
-247
|
|
||
106
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
| $201K | 0.09% |
+802
|
|
||
107
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
| – | – |
-3,422
|
|
||
|
BSJP
108
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-243,993
|
|
||
|
109
GATX Corp
GATX
$6.56B
| – | – |
-1,159
|
|
||
110
iShares Bitcoin Trust
IBIT
$55.6B
| – | – |
-6,762
|
|