FA

FF Advisors Portfolio holdings

AUM $193M
This Quarter Return
+9.34%
1 Year Return
+11.06%
3 Year Return
5 Year Return
10 Year Return
AUM
$120M
AUM Growth
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
45.55%
Holding
81
New
81
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$13.1M 10.9%
+31,970
New +$13.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.64M 7.19%
+180,369
New +$8.64M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.85M 5.7%
+166,679
New +$6.85M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.94M 4.94%
+121,871
New +$5.94M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$3.61M 3%
+24,134
New +$3.61M
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.48M 2.9%
+71,775
New +$3.48M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.46M 2.88%
+136,458
New +$3.46M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.3M 2.75%
+51,840
New +$3.3M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.24M 2.7%
+68,569
New +$3.24M
BSJP icon
10
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.09M 2.57%
+136,002
New +$3.09M
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.91M 2.43%
+62,475
New +$2.91M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.81M 2.34%
+14,595
New +$2.81M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.73M 2.27%
+80,172
New +$2.73M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.63M 2.19%
+11,105
New +$2.63M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$2.59M 2.16%
+8,338
New +$2.59M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.39M 1.99%
+4,996
New +$2.39M
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.28M 1.9%
+95,148
New +$2.28M
IBHF icon
18
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$2.19M 1.83%
+95,633
New +$2.19M
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.12M 1.76%
+5,636
New +$2.12M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.96M 1.64%
+72,400
New +$1.96M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.94M 1.61%
+5,427
New +$1.94M
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.71M 1.43%
+68,285
New +$1.71M
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.7M 1.42%
+40,341
New +$1.7M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$1.59M 1.32%
+14,228
New +$1.59M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.41M 1.17%
+35,065
New +$1.41M