FA

FF Advisors Portfolio holdings

AUM $193M
This Quarter Return
+8.65%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$5.55M
Cap. Flow %
2.88%
Top 10 Hldgs %
52.74%
Holding
99
New
8
Increased
40
Reduced
6
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$871K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$332K
3
NVDA icon
NVIDIA
NVDA
$321K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$284K
5
MSFT icon
Microsoft
MSFT
$236K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$41.3K
2
MLPA icon
Global X MLP ETF
MLPA
$20.8K
3
MUB icon
iShares National Muni Bond ETF
MUB
$6.79K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.69K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$32.2M 16.7%
58,332
+279
+0.5% +$154K
AAPL icon
2
Apple
AAPL
$3.45T
$12.6M 6.54%
61,414
+554
+0.9% +$114K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.9M 6.19%
209,280
+3,204
+2% +$183K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.16M 4.75%
185,200
+2,173
+1% +$107K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$8.64M 4.48%
48,861
+1,004
+2% +$177K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.88M 4.09%
144,930
+1,964
+1% +$107K
BSJP icon
7
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$5.38M 2.79%
233,139
+4,800
+2% +$111K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$4.86M 2.52%
11,090
– –
AMJB icon
9
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
$4.85M 2.52%
160,225
+7,254
+5% +$220K
IBHF icon
10
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$4.13M 2.14%
177,871
+6,112
+4% +$142K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.75M 1.95%
49,324
– –
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.67M 1.9%
14,480
-163
-1% -$41.3K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.65M 1.89%
144,123
+1,665
+1% +$42.1K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.53M 1.83%
7,090
+475
+7% +$236K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.29M 1.71%
10,809
-22
-0.2% -$6.69K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.78M 1.44%
114,694
+3,899
+4% +$94.6K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.65M 1.38%
55,952
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.64M 1.37%
5,435
+52
+1% +$25.3K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.63M 1.37%
103,539
+4,031
+4% +$102K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.6M 1.35%
4,192
– –
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.47M 1.28%
61,087
– –
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.27M 1.18%
43,420
– –
BITB icon
23
Bitwise Bitcoin ETF
BITB
$4.16B
$2.13M 1.1%
36,314
+226
+0.6% +$13.2K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.94M 1.01%
40,152
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$1.93M 1%
14,503
+17
+0.1% +$2.27K
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