FA

FF Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$4.16M
3
+$4.16M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.99M

Top Sells

1
+$2.31M
2
+$2.03M
3
+$1.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.36M
5
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$1.07M

Sector Composition

1 Technology 8.84%
2 Financials 1.33%
3 Communication Services 1.14%
4 Consumer Discretionary 0.56%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.31T
$278K 0.11%
824
+5
COP icon
102
ConocoPhillips
COP
$145B
$277K 0.11%
2,227
IBMO icon
103
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$275K 0.11%
10,731
-4,091
IBMP icon
104
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$270K 0.11%
10,649
-1,789
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$131B
$258K 0.1%
2,184
-308
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$13.8B
$258K 0.1%
3,868
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.64B
$247K 0.1%
+2,552
EWX icon
108
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$234K 0.09%
3,235
GATX icon
109
GATX Corp
GATX
$5.95B
$231K 0.09%
+1,159
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$60B
$213K 0.09%
+6,580
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$208K 0.08%
802
NMZ icon
112
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$207K 0.08%
20,119
-7,294
AMAT icon
113
Applied Materials
AMAT
$396B
$203K 0.08%
+502
DIS icon
114
Walt Disney
DIS
$173B
$201K 0.08%
1,940
+38
ABT icon
115
Abbott
ABT
$153B
– –
-1,847
ARKB icon
116
ARK 21Shares Bitcoin ETF
ARKB
$2.5B
– –
-8,326
CMF icon
117
iShares California Muni Bond ETF
CMF
$4.42B
– –
-40,123
FCAL icon
118
First Trust California Municipal High income ETF
FCAL
$223M
– –
-6,711
IBM icon
119
IBM
IBM
$287B
– –
-731
LLY icon
120
Eli Lilly
LLY
$970B
– –
-197
MMCA icon
121
IQ MacKay California Municipal Intermediate ETF
MMCA
$88.9M
– –
-48,891
PWZ icon
122
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
– –
-25,990
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