FA

FF Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
+$858K
2
+$311K
3
+$256K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$219K

Top Sells

1
+$36.2K
2
+$20.7K
3
+$6.76K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.19K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.3K

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
1
$32.2M 16.7%
58,332
+279
2
$12.6M 6.54%
61,414
+554
3
$11.9M 6.19%
209,280
+3,204
4
$9.16M 4.75%
185,200
+2,173
5
$8.64M 4.48%
48,861
+1,004
6
$7.88M 4.09%
144,930
+1,964
7
$5.38M 2.79%
233,139
+4,800
8
$4.86M 2.52%
11,090
9
$4.85M 2.52%
160,225
+7,254
10
$4.13M 2.14%
177,871
+6,112
11
$3.75M 1.95%
49,324
12
$3.67M 1.9%
28,960
-326
13
$3.65M 1.89%
144,123
+1,665
14
$3.53M 1.83%
7,090
+475
15
$3.29M 1.71%
10,809
-22
16
$2.78M 1.44%
114,694
+3,899
17
$2.65M 1.38%
55,952
18
$2.64M 1.37%
5,435
+52
19
$2.63M 1.37%
103,539
+4,031
20
$2.6M 1.35%
4,192
21
$2.47M 1.28%
61,087
22
$2.27M 1.18%
43,420
23
$2.13M 1.1%
36,314
+226
24
$1.94M 1.01%
40,152
25
$1.93M 1%
14,503
+17
1
2 3 4