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
$193M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$332K
3
+$321K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K
5
MSFT icon
Microsoft
MSFT
+$236K

Top Sells

1
+$41.3K
2
+$20.8K
3
+$6.79K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.69K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.65K

Sector Composition

1 Technology 9.79%
2 Financials 1.75%
3 Communication Services 1.37%
4 Consumer Discretionary 0.76%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$389B
$32.2M 16.7%
58,332
+279
AAPL icon
2
Apple
AAPL
$4.05T
$12.6M 6.54%
61,414
+554
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$11.9M 6.19%
209,280
+3,204
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.16M 4.75%
185,200
+2,173
VTV icon
5
Vanguard Value ETF
VTV
$148B
$8.64M 4.48%
48,861
+1,004
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$7.88M 4.09%
144,930
+1,964
BSJP icon
7
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$5.38M 2.79%
233,139
+4,800
VUG icon
8
Vanguard Growth ETF
VUG
$198B
$4.86M 2.52%
11,090
AMJB icon
9
Alerian MLP Index ETNs due January 28 2044
AMJB
$716M
$4.85M 2.52%
160,225
+7,254
IBHF icon
10
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$4.13M 2.14%
177,871
+6,112
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$3.75M 1.95%
49,324
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$95.2B
$3.67M 1.9%
14,480
-163
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$3.65M 1.89%
144,123
+1,665
MSFT icon
14
Microsoft
MSFT
$3.8T
$3.53M 1.83%
7,090
+475
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$549B
$3.29M 1.71%
10,809
-22
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$2.78M 1.44%
114,694
+3,899
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.65M 1.38%
55,952
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.64M 1.37%
5,435
+52
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$2.63M 1.37%
103,539
+4,031
IVV icon
20
iShares Core S&P 500 ETF
IVV
$670B
$2.6M 1.35%
4,192
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$2.47M 1.28%
61,087
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$2.27M 1.18%
43,420
BITB icon
23
Bitwise Bitcoin ETF
BITB
$3.67B
$2.13M 1.1%
36,314
+226
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.94M 1.01%
40,152
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$65.5B
$1.93M 1%
14,503
+17
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