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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$838K
3
+$687K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$609K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$602K

Top Sells

1
+$1.41M
2
+$607K
3
+$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 Change
in Stake 		Capital Flow
1
$13.7M 8.83%
27,584
+1,225
2
$10.6M 6.84%
204,033
+7,732
3
$9.12M 5.87%
190,221
+8,029
4
$8.28M 5.33%
46,688
+3,184
5
$7.73M 4.98%
139,062
+132
6
$5.09M 3.28%
220,181
+14,971
7
$4.36M 2.81%
149,975
+5,831
8
$4.36M 2.8%
11,109
+205
9
$4.23M 2.72%
181,782
+12,727
10
$3.74M 2.4%
287,478
+145,638
11
$3.74M 2.4%
53,425
+9,831
12
$3.54M 2.28%
15,136
+410
13
$3.46M 2.23%
71,775
14
$3.39M 2.18%
63,275
+800
15
$2.93M 1.89%
4,996
+188
16
$2.9M 1.87%
10,069
+1,403
17
$2.9M 1.87%
6,924
18
$2.76M 1.78%
114,056
+2,689
19
$2.55M 1.64%
100,789
+4,353
20
$2.53M 1.63%
68,122
-16,370
21
$2.47M 1.59%
5,361
-108
22
$1.95M 1.26%
42,886
+820
23
$1.92M 1.24%
46,355
+9,469
24
$1.91M 1.23%
58,870
-8,425
25
$1.86M 1.2%
14,228
1
2 3 4