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
$142M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$261K
3
+$242K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$230K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$216K

Top Sells

1
+$4.23M
2
+$1.28M
3
+$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 Change
in Stake 		Capital Flow
1
$12.6M 8.89%
26,359
-639
2
$9.7M 6.83%
196,301
-1,610
3
$7.97M 5.61%
182,192
-1,084
4
$7.13M 5.02%
138,930
-395
5
$6.98M 4.91%
43,504
+42
6
$4.7M 3.31%
205,210
+9,149
7
$4.17M 2.94%
+144,144
8
$4.08M 2.87%
10,904
-160
9
$3.87M 2.73%
169,055
-3,148
10
$3.43M 2.41%
71,775
11
$3.37M 2.37%
141,840
-112
12
$3.33M 2.34%
14,726
+83
13
$3.09M 2.18%
6,924
14
$3.05M 2.14%
62,475
15
$2.96M 2.09%
84,492
+4,440
16
$2.86M 2.01%
43,594
-8,246
17
$2.64M 1.86%
111,367
-1,223
18
$2.63M 1.85%
4,808
-188
19
$2.39M 1.68%
96,436
+1,468
20
$2.32M 1.63%
8,666
-2,419
21
$2.22M 1.57%
5,469
22
$1.99M 1.4%
67,295
-1,445
23
$1.75M 1.23%
42,066
24
$1.69M 1.19%
14,228
25
$1.6M 1.13%
7,598
-1,623
1
2 3 4