FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 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
$735B
$520M 5.59%
759,861
+164,054
AAPL icon
2
Apple
AAPL
$3.78T
$260M 2.79%
955,662
+265,708
VOO icon
3
Vanguard S&P 500 ETF
VOO
$838B
$240M 2.58%
383,021
+69,582
NVDA icon
4
NVIDIA
NVDA
$4.32T
$222M 2.38%
1,190,555
+388,552
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$204B
$163M 1.75%
2,615,643
+600,635
DFIV icon
6
Dimensional International Value ETF
DFIV
$17.7B
$162M 1.73%
3,236,596
+1,016,161
MSFT icon
7
Microsoft
MSFT
$3.04T
$141M 1.51%
291,626
+73,911
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$62.9B
$107M 1.15%
3,972,127
+1,081,148
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$106M 1.13%
1,053,185
+85,167
AMZN icon
10
Amazon
AMZN
$2.29T
$104M 1.12%
450,880
+126,403
QQQ icon
11
Invesco QQQ Trust
QQQ
$393B
$94M 1.01%
152,945
+43,949
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.61T
$86.7M 0.93%
276,975
+56,197
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$85.9M 0.92%
1,278,606
+329,464
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$84.8M 0.91%
1,063,335
+166,083
VTV icon
15
Vanguard Value ETF
VTV
$165B
$83.7M 0.9%
438,263
+150,472
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$79.3M 0.85%
1,703,390
+165,889
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$79.2M 0.85%
659,156
+156,684
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$75.6M 0.81%
738,524
+293,986
ORLY icon
19
O'Reilly Automotive
ORLY
$79.3B
$73.1M 0.78%
801,536
+33,827
BND icon
20
Vanguard Total Bond Market
BND
$150B
$69.1M 0.74%
932,412
+177,755
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$67.2M 0.72%
98,508
+16,087
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.61T
$66M 0.71%
210,378
+50,417
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$570B
$65.1M 0.7%
194,064
+25,872
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$170B
$62.9M 0.67%
702,893
+346,438
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$61.8M 0.66%
2,333,330
+719,392
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