FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$777B
$557M 5.27%
846,215
+86,354
VOO icon
2
Vanguard S&P 500 ETF
VOO
$885B
$268M 2.53%
444,151
+61,130
AAPL icon
3
Apple
AAPL
$3.91T
$262M 2.48%
1,026,507
+70,845
NVDA icon
4
NVIDIA
NVDA
$4.86T
$225M 2.13%
1,280,750
+90,195
DFIV icon
5
Dimensional International Value ETF
DFIV
$18.9B
$214M 2.03%
4,020,264
+783,668
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$218B
$210M 1.98%
3,219,453
+603,810
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$142M 1.34%
1,412,375
+359,190
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$66.8B
$127M 1.2%
4,924,387
+952,260
MSFT icon
9
Microsoft
MSFT
$3.15T
$117M 1.11%
317,954
+26,328
VTV icon
10
Vanguard Value ETF
VTV
$169B
$110M 1.04%
558,234
+119,971
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$108M 1.03%
1,372,055
+308,720
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$106M 1%
1,509,237
+230,631
AMZN icon
13
Amazon
AMZN
$2.69T
$103M 0.97%
488,519
+37,639
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$99.7M 0.94%
2,164,194
+460,804
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$97.6M 0.92%
946,212
+207,688
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$100B
$92.1M 0.87%
737,175
+78,019
QQQ icon
17
Invesco QQQ Trust
QQQ
$419B
$91.2M 0.86%
156,104
+3,159
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$88.8M 0.84%
3,393,218
+1,059,888
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.02T
$85.6M 0.81%
287,688
+10,713
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$79M 0.75%
726,716
+253,903
ORLY icon
21
O'Reilly Automotive
ORLY
$78.5B
$73.1M 0.69%
793,313
-8,223
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$608B
$71.9M 0.68%
222,568
+28,504
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$69.7M 0.66%
106,308
+7,800
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4T
$68.6M 0.65%
232,503
+22,125
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$43.8B
$61.9M 0.59%
1,581,883
+539,617
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