FA

FF Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.38%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$7.87M
Cap. Flow %
5.12%
Top 10 Hldgs %
46.36%
Holding
91
New
3
Increased
44
Reduced
11
Closed
4

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.89M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$838K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$687K
4
QQQ icon
Invesco QQQ Trust
QQQ
$609K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$602K

Top Sells

1
NOVA
Sunnova Energy
NOVA
$1.41M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$607K
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$512K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$361K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$273K

Sector Composition

1 Technology 4.28%
2 Financials 2.05%
3 Communication Services 1.29%
4 Consumer Discretionary 0.74%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$13.7M 8.83%
27,584
+1,225
+5% +$609K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.6M 6.84%
204,033
+7,732
+4% +$403K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.12M 5.87%
190,221
+8,029
+4% +$385K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$8.28M 5.33%
46,688
+3,184
+7% +$565K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.73M 4.98%
139,062
+132
+0.1% +$7.34K
BSJP icon
6
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$5.09M 3.28%
220,181
+14,971
+7% +$346K
AMJB icon
7
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
$4.36M 2.81%
149,975
+5,831
+4% +$170K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$4.36M 2.8%
11,109
+205
+2% +$80.4K
IBHF icon
9
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$4.23M 2.72%
181,782
+12,727
+8% +$296K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.74M 2.4%
143,739
+72,819
+103% +$1.89M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.74M 2.4%
53,425
+9,831
+23% +$687K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.54M 2.28%
15,136
+410
+3% +$95.9K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.46M 2.23%
71,775
– –
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.39M 2.18%
63,275
+800
+1% +$42.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.93M 1.89%
4,996
+188
+4% +$110K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.9M 1.87%
10,069
+1,403
+16% +$405K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.9M 1.87%
6,924
– –
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.76M 1.78%
114,056
+2,689
+2% +$65.1K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.55M 1.64%
100,789
+4,353
+5% +$110K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.53M 1.63%
68,122
-16,370
-19% -$607K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.47M 1.59%
5,361
-108
-2% -$49.7K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.95M 1.26%
42,886
+820
+2% +$37.3K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.92M 1.24%
46,355
+9,469
+26% +$392K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.91M 1.23%
58,870
-8,425
-13% -$273K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$1.86M 1.2%
14,228
– –
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