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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$399M 6.02%
595,807
+41,913
VOO icon
2
Vanguard S&P 500 ETF
VOO
$805B
$192M 2.9%
313,439
-10,999
AAPL icon
3
Apple
AAPL
$4.12T
$176M 2.65%
689,954
+116,289
NVDA icon
4
NVIDIA
NVDA
$4.43T
$150M 2.26%
802,003
+188,963
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$187B
$121M 1.82%
2,015,008
-125,315
MSFT icon
6
Microsoft
MSFT
$3.59T
$113M 1.7%
217,715
+41,330
DFIV icon
7
Dimensional International Value ETF
DFIV
$15B
$102M 1.54%
2,220,435
+1,904,648
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$97.5M 1.47%
968,018
+337,037
ORLY icon
9
O'Reilly Automotive
ORLY
$83.5B
$82.8M 1.25%
767,709
+1,799
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$63.1B
$76.1M 1.15%
2,890,979
+2,433,348
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$71.8M 1.08%
1,537,501
-951,260
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$71.7M 1.08%
897,252
+745,386
AMZN icon
13
Amazon
AMZN
$2.45T
$71.2M 1.07%
324,477
+86,488
QQQ icon
14
Invesco QQQ Trust
QQQ
$409B
$65.4M 0.99%
108,996
+38,659
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$62.6M 0.94%
949,142
+614,802
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$59.7M 0.9%
502,472
+22,924
BND icon
17
Vanguard Total Bond Market
BND
$142B
$56.1M 0.85%
754,657
+174,050
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$567B
$55.2M 0.83%
168,192
+72,870
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$702B
$54.9M 0.83%
82,421
+2,270
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$53.7M 0.81%
220,778
+45,862
VTV icon
21
Vanguard Value ETF
VTV
$153B
$53.7M 0.81%
287,791
+207,677
MUB icon
22
iShares National Muni Bond ETF
MUB
$41.5B
$48.4M 0.73%
454,048
-50,396
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$45.9M 0.69%
444,538
+236,497
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$43.5M 0.66%
1,613,938
+1,127,130
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$42.4M 0.64%
541,304
+173,328
1
2 3 4 5