FA

FF Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$213K
3
+$168K
4
VV icon
Vanguard Large-Cap ETF
VV
+$91K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.7K

Top Sells

1
+$4.05M
2
+$2.97M
3
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M

Sector Composition

1 Technology 4.82%
2 Financials 2.16%
3 Communication Services 1.57%
4 Consumer Discretionary 0.99%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.81%
24,171
-3,413
2
$9.73M 6.68%
194,664
-9,369
3
$8.15M 5.6%
175,540
-14,681
4
$7.86M 5.4%
44,925
-1,763
5
$7.51M 5.15%
130,380
-8,682
6
$4.81M 3.3%
207,830
-12,351
7
$4.7M 3.23%
11,096
-13
8
$4.31M 2.96%
142,495
-7,480
9
$3.68M 2.52%
158,159
-23,623
10
$3.68M 2.52%
135,410
-152,068
11
$3.62M 2.48%
30,272
12
$3.19M 2.19%
10,646
+577
13
$3.06M 2.1%
6,842
-82
14
$3.02M 2.07%
44,895
-8,530
15
$2.69M 1.85%
55,935
-15,840
16
$2.57M 1.76%
106,707
-7,349
17
$2.54M 1.75%
4,191
-805
18
$2.47M 1.69%
5,384
+23
19
$2.38M 1.63%
94,863
-5,926
20
$2.35M 1.61%
44,215
-19,060
21
$2.18M 1.5%
61,079
-7,043
22
$1.93M 1.33%
7,778
-120
23
$1.86M 1.27%
14,075
-153
24
$1.7M 1.17%
42,315
-4,040
25
$1.67M 1.15%
35,051
-7,835
1
2 3 4