FF Advisors Portfolio holdings

AUM $193M

This Quarter Return

-2.4%

1 Year Return

+11.06%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$174M

AUM Growth

+$28.7M (+20%)

Cap. Flow

+$34.4M

Cap. Flow % of AUM

19.75%

Top 10 Holdings %Top 10 Hldgs %

53.24%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$16.4M
2	Apple AAPL	$10.4M
3	Bitwise Bitcoin ETF BITB	$1.04M
4	Franklin Bitcoin ETF EZBC	$697K
5	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$643K

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$608K
2	SPDR Portfolio Emerging Markets ETF SPEM	$296K
3	Vanguard Large-Cap ETF VV	$278K
4	iShares Russell Mid-Cap ETF IWR	$263K
5	Nuveen Municipal High Income Opportunity Fund NMZ	$262K

Sector Composition

1	Technology	9.5%
2	Financials	2.05%
3	Communication Services	1.06%
4	Consumer Discretionary	0.64%
5	Healthcare	0.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco QQQ Trust QQQ $359B	$28.1M	16.09%	58,053 +33,882	+140%	+$16.4M
2	2 Apple AAPL $3.19T	$11.9M	6.85%	60,860 +53,082	+682%	+$10.4M
3	3 Vanguard FTSE Developed Markets ETF VEA $167B	$11M	6.33%	206,076 +11,412	+6%	+$611K
4	4 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$8.42M	4.83%	183,027 +7,487	+4%	+$344K
5	5 Vanguard Value ETF VTV $142B	$8.02M	4.6%	47,857 +2,932	+7%	+$491K
6	6 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$7.31M	4.19%	142,966 +12,586	+10%	+$643K
7	7 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $828M	$5.27M	3.02%	228,339 +20,509	+10%	+$474K
8	8 Alerian MLP Index ETNs due January 28 2044 AMJB $717M	$4.53M	2.6%	152,971 +10,476	+7%	+$310K
9	9 Vanguard Growth ETF VUG $182B	$4.27M	2.45%	11,090 -6	-0.1%	-$2.31K
10	10 iShares iBonds 2026 Term High Yield and Income ETF IBHF $884M	$3.96M	2.27%	171,759 +13,600	+9%	+$314K
11	11 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$3.58M	2.05%	49,324 +4,429	+10%	+$321K
12	12 Schwab U.S Small- Cap ETF SCHA $17.9B	$3.31M	1.9%	142,458 +7,048	+5%	+$164K
13	13 Technology Select Sector SPDR Fund XLK $83.2B	$3.16M	1.81%	14,643 -493	-3%	-$106K
14	14 Vanguard Total Stock Market ETF VTI $514B	$2.99M	1.72%	10,831 +185	+2%	+$51.1K
15	15 Microsoft MSFT $3.82T	$2.87M	1.64%	6,615 -227	-3%	-$98.4K
16	16 Berkshire Hathaway Class B BRK.B $1.04T	$2.79M	1.6%	5,383 -1	-0%	-$518
17	17 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$2.67M	1.53%	110,795 +4,088	+4%	+$98.6K
18	18 Dimensional National Municipal Bond ETF DFNM $1.58B	$2.65M	1.52%	55,952 +17	+0%	+$805
19	19 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$2.51M	1.44%	99,508 +4,645	+5%	+$117K
20	20 iShares Core S&P 500 ETF IVV $645B	$2.36M	1.36%	4,192 +1	+0%	+$564
21	21 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$2.34M	1.34%	61,087 +8	+0%	+$307
22	22 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$2.15M	1.23%	43,420 -795	-2%	-$39.3K
23	23 Bitwise Bitcoin ETF BITB $4.49B	$1.89M	1.08%	36,088 +19,767	+121%	+$1.04M
24	24 Vanguard High Dividend Yield ETF VYM $62.6B	$1.81M	1.04%	14,486 +411	+3%	+$51.5K
25	25 iShares MSCI Emerging Markets ETF EEM $18.8B	$1.79M	1.03%	40,152 +5,087	+15%	+$227K