FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B

AUM

$3.92B

AUM Growth

+$1.15B (+42%)

Cap. Flow

+$1.22B

Cap. Flow % of AUM

31.1%

Top 10 Holdings %Top 10 Hldgs %

23.68%

Holding

4,518

New

480

Increased

2,010

Reduced

1,016

Closed

215

Top Buys

1	O'Reilly Automotive ORLY	$72.5M
2	Apple AAPL	$48.2M
3	iShares Core S&P 500 ETF IVV	$46.6M
4	Vanguard Total Bond Market BND	$41.3M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$37.2M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$3.47M
2	Schwab Short-Term US Treasury ETF SCHO	$3.29M
3	Schwab US REIT ETF SCHH	$3.23M
4	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$2.46M
5	Vanguard FTSE Emerging Markets ETF VWO	$2.07M

Sector Composition

1	Technology	9.18%
2	Consumer Discretionary	4.79%
3	Financials	4.18%
4	Healthcare	2.82%
5	Consumer Staples	2.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $631B	$226M	5.76%	400,853 +82,569	+26%	+$46.6M
2	2 Vanguard S&P 500 ETF VOO $689B	$148M	3.76%	285,979 +41,744	+17%	+$21.5M
3	3 Apple AAPL $3.14T	$109M	2.78%	488,752 +215,804	+79%	+$48.2M
4	4 iShares Core Total USD Bond Market ETF IUSB $32.7B	$93.1M	2.37%	2,021,255 +340,517	+20%	+$15.7M
5	5 O'Reilly Automotive ORLY $79.2B	$73M	1.86%	50,957 +50,667	+17,471%	+$72.5M
6	6 Vanguard Total Bond Market BND $130B	$59.9M	1.53%	815,260 +562,198	+222%	+$41.3M
7	7 Vanguard FTSE Developed Markets ETF VEA $163B	$56.1M	1.43%	1,098,854 +445,965	+68%	+$22.7M
8	8 Microsoft MSFT $3.7T	$55.7M	1.42%	145,618 +26,872	+23%	+$10.3M
9	9 iShares 0-3 Month Treasury Bond ETF SGOV $50.1B	$54.8M	1.4%	546,328 +370,530	+211%	+$37.2M
10	10 NVIDIA NVDA $3.86T	$52.9M	1.35%	479,890 +156,916	+49%	+$17.3M
11	11 SPDR S&P 500 ETF Trust SPY $644B	$47.5M	1.21%	84,669 +29,775	+54%	+$16.7M
12	12 iShares National Muni Bond ETF MUB $38.5B	$46.6M	1.19%	441,351 +19,322	+5%	+$2.04M
13	13 iShares MSCI USA Quality Factor ETF QUAL $53.3B	$44.2M	1.13%	258,131 +81,084	+46%	+$13.9M
14	14 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$40.3M	1.03%	526,783 +68,067	+15%	+$5.21M
15	15 Amazon AMZN $2.37T	$39.3M	1%	204,311 +51,749	+34%	+$9.94M
16	16 iShares S&P 500 Growth ETF IVW $60.9B	$34.5M	0.88%	368,731 +91,410	+33%	+$8.55M
17	17 BlackRock US Equity Factor Rotation ETF DYNF $19.3B	$33.9M	0.86%	692,343 +91,917	+15%	+$4.5M
18	18 Berkshire Hathaway Class B BRK.B $1.03T	$29.9M	0.76%	56,127 +12,698	+29%	+$6.77M
19	19 iShares Core S&P Small-Cap ETF IJR $81.7B	$28.6M	0.73%	272,607 +33,556	+14%	+$3.52M
20	20 Invesco QQQ Trust QQQ $354B	$26.6M	0.68%	56,247 +18,986	+51%	+$8.97M
21	21 Vanguard Total Stock Market ETF VTI $503B	$26.3M	0.67%	95,409 +35,465	+59%	+$9.78M
22	22 iShares MSCI EAFE Value ETF EFV $26.1B	$24.4M	0.62%	412,826 +19,776	+5%	+$1.17M
23	23 iShares S&P 500 Value ETF IVE $39.6B	$24.2M	0.62%	127,174 +39,012	+44%	+$7.43M
24	24 iShares Core MSCI EAFE ETF IEFA $142B	$23.7M	0.6%	312,960 +14,193	+5%	+$1.08M
25	25 Dimensional US Equity ETF DFUS $15.7B	$23.1M	0.59%	380,451 +154,508	+68%	+$9.38M