FA

FF Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.4M
3
+$1.04M
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$697K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$643K

Top Sells

1
+$608K
2
+$296K
3
+$278K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$263K
5
NMZ icon
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 Change
in Stake 		Capital Flow
1
$28.1M 16.09%
58,053
+33,882
2
$11.9M 6.85%
60,860
+53,082
3
$11M 6.33%
206,076
+11,412
4
$8.42M 4.83%
183,027
+7,487
5
$8.02M 4.6%
47,857
+2,932
6
$7.31M 4.19%
142,966
+12,586
7
$5.27M 3.02%
228,339
+20,509
8
$4.53M 2.6%
152,971
+10,476
9
$4.27M 2.45%
11,090
-6
10
$3.96M 2.27%
171,759
+13,600
11
$3.58M 2.05%
49,324
+4,429
12
$3.31M 1.9%
142,458
+7,048
13
$3.16M 1.81%
29,286
-986
14
$2.99M 1.72%
10,831
+185
15
$2.87M 1.64%
6,615
-227
16
$2.79M 1.6%
5,383
-1
17
$2.67M 1.53%
110,795
+4,088
18
$2.65M 1.52%
55,952
+17
19
$2.51M 1.44%
99,508
+4,645
20
$2.36M 1.36%
4,192
+1
21
$2.34M 1.34%
61,087
+8
22
$2.15M 1.23%
43,420
-795
23
$1.89M 1.08%
36,088
+19,767
24
$1.81M 1.04%
14,486
+411
25
$1.79M 1.03%
40,152
+5,087
1
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