FA

FF Advisors Portfolio holdings

AUM $193M
1-Year Return 11.06%
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
Cap. Flow
+$34.4M
Cap. Flow %
19.75%
Top 10 Hldgs %
53.24%
Holding
96
New
9
Increased
40
Reduced
31
Closed
5

Top Buys

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

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$608K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$296K
3
VV icon
Vanguard Large-Cap ETF
VV
+$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$376B
$28.1M 16.09%
58,053
+33,882
+140% +$16.4M
AAPL icon
2
Apple
AAPL
$3.51T
$11.9M 6.85%
60,860
+53,082
+682% +$10.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
$11M 6.33%
206,076
+11,412
+6% +$611K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$8.42M 4.83%
183,027
+7,487
+4% +$344K
VTV icon
5
Vanguard Value ETF
VTV
$145B
$8.02M 4.6%
47,857
+2,932
+7% +$491K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$7.31M 4.19%
142,966
+12,586
+10% +$643K
BSJP icon
7
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$5.27M 3.02%
228,339
+20,509
+10% +$474K
AMJB icon
8
Alerian MLP Index ETNs due January 28 2044
AMJB
$701M
$4.53M 2.6%
152,971
+10,476
+7% +$310K
VUG icon
9
Vanguard Growth ETF
VUG
$192B
$4.27M 2.45%
11,090
-6
-0.1% -$2.31K
IBHF icon
10
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$949M
$3.96M 2.27%
171,759
+13,600
+9% +$314K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$3.58M 2.05%
49,324
+4,429
+10% +$321K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$3.31M 1.9%
142,458
+7,048
+5% +$164K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$87.3B
$3.16M 1.81%
14,643
-493
-3% -$106K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$539B
$2.99M 1.72%
10,831
+185
+2% +$51.1K
MSFT icon
15
Microsoft
MSFT
$3.83T
$2.87M 1.64%
6,615
-227
-3% -$98.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.79M 1.6%
5,383
-1
-0% -$518
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$2.67M 1.53%
110,795
+4,088
+4% +$98.6K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$2.65M 1.52%
55,952
+17
+0% +$805
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
$2.51M 1.44%
99,508
+4,645
+5% +$117K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$679B
$2.36M 1.36%
4,192
+1
+0% +$564
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$2.34M 1.34%
61,087
+8
+0% +$307
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$2.15M 1.23%
43,420
-795
-2% -$39.3K
BITB icon
23
Bitwise Bitcoin ETF
BITB
$4.43B
$1.89M 1.08%
36,088
+19,767
+121% +$1.04M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.81M 1.04%
14,486
+411
+3% +$51.5K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$20B
$1.79M 1.03%
40,152
+5,087
+15% +$227K
1
2 3 4