FA

FF Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 11.06%
This Quarter Est. Return
1 Year Est. Return
+11.06%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$396B
$28.1M 16.09%
58,053
+33,882
AAPL icon
2
Apple
AAPL
$3.98T
$11.9M 6.85%
60,860
+53,082
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$11M 6.33%
206,076
+11,412
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.42M 4.83%
183,027
+7,487
VTV icon
5
Vanguard Value ETF
VTV
$148B
$8.02M 4.6%
47,857
+2,932
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$7.31M 4.19%
142,966
+12,586
BSJP icon
7
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$5.27M 3.02%
228,339
+20,509
AMJB icon
8
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
$4.53M 2.6%
152,971
+10,476
VUG icon
9
Vanguard Growth ETF
VUG
$202B
$4.27M 2.45%
11,090
-6
IBHF icon
10
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$966M
$3.96M 2.27%
171,759
+13,600
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$3.58M 2.05%
49,324
+4,429
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$3.31M 1.9%
142,458
+7,048
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$97.2B
$3.16M 1.81%
14,643
-493
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$556B
$2.99M 1.72%
10,831
+185
MSFT icon
15
Microsoft
MSFT
$3.76T
$2.87M 1.64%
6,615
-227
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.79M 1.6%
5,383
-1
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$2.67M 1.53%
110,795
+4,088
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.65M 1.52%
55,952
+17
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$2.51M 1.44%
99,508
+4,645
IVV icon
20
iShares Core S&P 500 ETF
IVV
$677B
$2.36M 1.36%
4,192
+1
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$2.34M 1.34%
61,087
+8
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$2.15M 1.23%
43,420
-795
BITB icon
23
Bitwise Bitcoin ETF
BITB
$4.07B
$1.89M 1.08%
36,088
+19,767
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.81M 1.04%
14,486
+411
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$1.79M 1.03%
40,152
+5,087
1
2 3 4