FA

FF Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.15%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$18.1M
Cap. Flow %
12.52%
Top 10 Hldgs %
44.3%
Holding
87
New
6
Increased
39
Reduced
17
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.15M
2
NOVA
Sunnova Energy
NOVA
$2.96M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$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
QQQ icon
Invesco QQQ Trust
QQQ
$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
$290K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$360B
$12M 8.29%
26,998
-4,972
-16% -$2.21M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.93M 6.86%
197,911
+17,542
+10% +$880K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$7.66M 5.29%
183,276
+16,597
+10% +$693K
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$7.43M 5.14%
139,325
+17,454
+14% +$931K
VTV icon
5
Vanguard Value ETF
VTV
$143B
$7.08M 4.89%
43,462
+19,328
+80% +$3.15M
BSJP icon
6
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$4.5M 3.11%
196,061
+60,059
+44% +$1.38M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.23M 2.92%
148,382
+11,924
+9% +$340K
IBHF icon
8
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$3.97M 2.75%
172,203
+76,570
+80% +$1.77M
VUG icon
9
Vanguard Growth ETF
VUG
$182B
$3.81M 2.63%
11,064
+2,726
+33% +$938K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.49M 2.42%
70,976
+2,407
+4% +$119K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$3.48M 2.41%
51,840
– –
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.45M 2.39%
71,775
– –
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.13M 2.16%
62,475
– –
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$82.7B
$3.05M 2.11%
14,643
+48
+0.3% +$10K
NOVA
15
DELISTED
Sunnova Energy
NOVA
$2.96M 2.04%
+482,242
New +$2.96M
MSFT icon
16
Microsoft
MSFT
$3.74T
$2.91M 2.01%
6,924
+1,288
+23% +$542K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$521B
$2.88M 1.99%
11,085
-20
-0.2% -$5.2K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.87M 1.98%
80,052
-120
-0.1% -$4.3K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2.68M 1.85%
112,590
+17,442
+18% +$415K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$655B
$2.63M 1.82%
4,996
– –
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$2.37M 1.64%
94,968
+26,683
+39% +$665K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.3M 1.59%
5,469
+42
+0.8% +$17.7K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$1.91M 1.32%
68,740
-3,660
-5% -$102K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.81M 1.25%
42,066
+1,725
+4% +$74.2K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.72M 1.19%
14,228
– –
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