FA

FF Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 11.06%
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.64M
3
+$6.85M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.94M
5
VTV icon
Vanguard Value ETF
VTV
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.19%
2 Financials 2.06%
3 Communication Services 1.01%
4 Consumer Discretionary 0.84%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.9%
+31,970
2
$8.64M 7.19%
+180,369
3
$6.85M 5.7%
+166,679
4
$5.94M 4.94%
+121,871
5
$3.61M 3%
+24,134
6
$3.48M 2.9%
+71,775
7
$3.46M 2.88%
+136,458
8
$3.3M 2.75%
+51,840
9
$3.24M 2.7%
+137,138
10
$3.09M 2.57%
+136,002
11
$2.91M 2.43%
+62,475
12
$2.81M 2.34%
+14,595
13
$2.73M 2.27%
+80,172
14
$2.63M 2.19%
+11,105
15
$2.59M 2.16%
+8,338
16
$2.39M 1.99%
+4,996
17
$2.28M 1.9%
+95,148
18
$2.19M 1.83%
+95,633
19
$2.12M 1.76%
+5,636
20
$1.96M 1.64%
+72,400
21
$1.94M 1.61%
+5,427
22
$1.71M 1.43%
+68,285
23
$1.7M 1.42%
+40,341
24
$1.59M 1.32%
+14,228
25
$1.41M 1.17%
+35,065
1
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