FA

FF Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$909K
3
+$689K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$560K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$440K

Top Sells

1
+$871K
2
+$332K
3
+$269K
4
GDDY icon
GoDaddy
GDDY
+$263K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K

Sector Composition

1 Technology 10.36%
2 Financials 1.68%
3 Communication Services 1.23%
4 Consumer Discretionary 0.62%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 16.93%
59,009
+677
2
$15.6M 7.47%
61,371
-43
3
$13.5M 6.44%
224,874
+15,594
4
$10.6M 5.08%
196,069
+10,869
5
$10.1M 4.83%
54,177
+5,316
6
$8.99M 4.3%
157,154
+12,224
7
$5.63M 2.69%
243,993
+10,854
8
$5.32M 2.54%
66,540
9
$4.67M 2.23%
158,053
-2,172
10
$4.53M 2.16%
193,462
+15,591
11
$4.4M 2.1%
157,573
+13,450
12
$3.95M 1.89%
49,324
13
$3.93M 1.88%
27,920
-1,040
14
$3.61M 1.73%
6,970
-120
15
$3.5M 1.67%
10,671
-138
16
$3M 1.44%
123,416
+8,722
17
$2.87M 1.37%
112,309
+8,770
18
$2.76M 1.32%
5,485
+50
19
$2.73M 1.3%
4,076
-116
20
$2.65M 1.27%
55,193
-759
21
$2.57M 1.23%
60,128
-959
22
$2.28M 1.09%
41,172
-2,248
23
$2.19M 1.05%
35,188
-1,126
24
$2.14M 1.02%
40,152
25
$2.04M 0.98%
14,503
1
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