FA

FF Advisors Portfolio holdings

AUM $193M
This Quarter Return
-0.61%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$10.4M
Cap. Flow %
-7.14%
Top 10 Hldgs %
46.18%
Holding
88
New
1
Increased
12
Reduced
45
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$233K
2
DIS icon
Walt Disney
DIS
$229K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$173K
4
VV icon
Vanguard Large-Cap ETF
VV
$93.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$86.6K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.81M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.01M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$763K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$682K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$574K

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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$12.8M 8.68%
24,171
-3,413
-12% -$1.81M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.73M 6.59%
194,664
-9,369
-5% -$468K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.15M 5.52%
175,540
-14,681
-8% -$682K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$7.86M 5.32%
44,925
-1,763
-4% -$309K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.51M 5.08%
130,380
-8,682
-6% -$500K
BSJP icon
6
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$4.81M 3.26%
207,830
-12,351
-6% -$286K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$4.7M 3.18%
11,096
-13
-0.1% -$5.51K
AMJB icon
8
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
$4.31M 2.92%
142,495
-7,480
-5% -$226K
IBHF icon
9
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$3.68M 2.49%
158,159
-23,623
-13% -$549K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.68M 2.49%
135,410
-8,329
-6% -$226K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.62M 2.45%
15,136
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$3.19M 2.16%
10,646
+577
+6% +$173K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.06M 2.07%
6,842
-82
-1% -$36.7K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.02M 2.05%
44,895
-8,530
-16% -$574K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.69M 1.82%
55,935
-15,840
-22% -$763K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.57M 1.74%
106,707
-7,349
-6% -$177K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.54M 1.72%
4,191
-805
-16% -$489K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.47M 1.67%
5,384
+23
+0.4% +$10.5K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.38M 1.61%
94,863
-5,926
-6% -$149K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.35M 1.59%
44,215
-19,060
-30% -$1.01M
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.18M 1.47%
61,079
-7,043
-10% -$251K
AAPL icon
22
Apple
AAPL
$3.45T
$1.93M 1.31%
7,778
-120
-2% -$29.8K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$1.86M 1.26%
14,075
-153
-1% -$20.2K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.7M 1.15%
42,315
-4,040
-9% -$162K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.67M 1.13%
35,051
-7,835
-18% -$374K
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