FA

FF Advisors Portfolio holdings

AUM $193M
This Quarter Return
+1.28%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$3.12M
Cap. Flow %
-2.2%
Top 10 Hldgs %
45.5%
Holding
92
New
6
Increased
18
Reduced
27
Closed
4

Top Buys

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
$4.17M
2
NVDA icon
NVIDIA
NVDA
$654K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$261K
4
AVGO icon
Broadcom
AVGO
$242K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$230K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.23M
2
NOVA
Sunnova Energy
NOVA
$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$647K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$541K
5
VO icon
Vanguard Mid-Cap ETF
VO
$449K

Sector Composition

1 Technology 5.47%
2 Financials 2%
3 Communication Services 1.41%
4 Consumer Discretionary 0.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$12.6M 8.89%
26,359
-639
-2% -$306K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.7M 6.83%
196,301
-1,610
-0.8% -$79.6K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.97M 5.61%
182,192
-1,084
-0.6% -$47.4K
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.13M 5.02%
138,930
-395
-0.3% -$20.3K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$6.98M 4.91%
43,504
+42
+0.1% +$6.74K
BSJP icon
6
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$4.7M 3.31%
205,210
+9,149
+5% +$210K
AMJB icon
7
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
$4.17M 2.94%
+144,144
New +$4.17M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$4.08M 2.87%
10,904
-160
-1% -$59.8K
IBHF icon
9
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$3.87M 2.73%
169,055
-3,148
-2% -$72.1K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.43M 2.41%
71,775
– –
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.37M 2.37%
70,920
-56
-0.1% -$2.66K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.33M 2.34%
14,726
+83
+0.6% +$18.8K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.09M 2.18%
6,924
– –
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.05M 2.14%
62,475
– –
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.96M 2.09%
84,492
+4,440
+6% +$156K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.86M 2.01%
43,594
-8,246
-16% -$541K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.64M 1.86%
111,367
-1,223
-1% -$29K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.63M 1.85%
4,808
-188
-4% -$103K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.39M 1.68%
96,436
+1,468
+2% +$36.4K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.32M 1.63%
8,666
-2,419
-22% -$647K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.22M 1.57%
5,469
– –
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.99M 1.4%
67,295
-1,445
-2% -$42.7K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.75M 1.23%
42,066
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$1.69M 1.19%
14,228
– –
AAPL icon
25
Apple
AAPL
$3.45T
$1.6M 1.13%
7,598
-1,623
-18% -$342K
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