FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$344M 6.87%
553,894
+153,041
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$184M 3.68%
324,438
+38,459
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$122M 2.44%
2,140,323
+1,041,469
AAPL icon
4
Apple
AAPL
$3.7T
$118M 2.35%
573,665
+84,913
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$115M 2.3%
2,488,761
+467,506
NVDA icon
6
NVIDIA
NVDA
$4.38T
$96.9M 1.94%
613,040
+133,150
MSFT icon
7
Microsoft
MSFT
$3.82T
$87.7M 1.75%
176,385
+30,767
ORLY icon
8
O'Reilly Automotive
ORLY
$86.6B
$69M 1.38%
765,910
+1,555
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$63.5M 1.27%
630,981
+84,653
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$52.8M 1.06%
971,121
+550,634
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.2B
$52.7M 1.05%
504,444
+63,093
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$86B
$52.4M 1.05%
479,548
+206,941
AMZN icon
13
Amazon
AMZN
$2.3T
$52.2M 1.04%
237,989
+33,678
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$661B
$49.5M 0.99%
80,151
-4,518
BND icon
15
Vanguard Total Bond Market
BND
$138B
$42.8M 0.85%
580,607
-234,653
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$40.2M 0.8%
519,845
-6,938
QQQ icon
17
Invesco QQQ Trust
QQQ
$383B
$38.8M 0.78%
70,337
+14,090
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$22.9B
$33.6M 0.67%
513,430
+264,040
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$33.3M 0.67%
182,195
-75,936
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.8M 0.66%
67,565
+11,438
SPHY icon
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$32.3M 0.65%
1,358,931
+500,938
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$30.8M 0.62%
174,916
+31,402
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$156B
$29.9M 0.6%
358,276
+45,316
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$545B
$29M 0.58%
95,322
-87
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$27.7M 0.55%
37,529
+6,692
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