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
$145M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.96M
3
+$1.77M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$938K

Top Sells

1
+$2.21M
2
+$290K
3
+$203K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$104K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$102K

Sector Composition

1 Technology 5.93%
2 Financials 2.03%
3 Communication Services 1.39%
4 Consumer Discretionary 0.76%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.29%
26,998
-4,972
2
$9.93M 6.86%
197,911
+17,542
3
$7.66M 5.29%
183,276
+16,597
4
$7.43M 5.14%
139,325
+17,454
5
$7.08M 4.89%
43,462
+19,328
6
$4.5M 3.11%
196,061
+60,059
7
$4.23M 2.92%
148,382
+11,924
8
$3.97M 2.75%
172,203
+76,570
9
$3.81M 2.63%
11,064
+2,726
10
$3.49M 2.42%
141,952
+4,814
11
$3.48M 2.41%
51,840
12
$3.45M 2.39%
71,775
13
$3.13M 2.16%
62,475
14
$3.05M 2.11%
14,643
+48
15
$2.96M 2.04%
+482,242
16
$2.91M 2.01%
6,924
+1,288
17
$2.88M 1.99%
11,085
-20
18
$2.87M 1.98%
80,052
-120
19
$2.68M 1.85%
112,590
+17,442
20
$2.63M 1.82%
4,996
21
$2.37M 1.64%
94,968
+26,683
22
$2.3M 1.59%
5,469
+42
23
$1.91M 1.32%
68,740
-3,660
24
$1.81M 1.25%
42,066
+1,725
25
$1.72M 1.19%
14,228
1
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