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
DFAE icon
251
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$4.3M 0.06%
136,437
+71,376
DISV icon
252
Dimensional International Small Cap Value ETF
DISV
$3.89B
$4.28M 0.06%
120,014
+53,226
JSML icon
253
Janus Henderson Small Cap Growth Alpha ETF
JSML
$256M
$4.26M 0.06%
57,022
+50,573
TJX icon
254
TJX Companies
TJX
$170B
$4.25M 0.06%
29,433
+8,809
GLIN icon
255
VanEck India Growth Leaders ETF
GLIN
$120M
$4.24M 0.06%
95,070
+2,540
GEV icon
256
GE Vernova
GEV
$171B
$4.19M 0.06%
6,807
+459
AXP icon
257
American Express
AXP
$255B
$4.12M 0.06%
12,403
+1,495
EMGF icon
258
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$4.1M 0.06%
72,477
+46,934
ADP icon
259
Automatic Data Processing
ADP
$106B
$4.1M 0.06%
13,956
+2,075
LRCX icon
260
Lam Research
LRCX
$199B
$4.09M 0.06%
30,525
+10,405
SPMO icon
261
Invesco S&P 500 Momentum ETF
SPMO
$13B
$4.07M 0.06%
33,622
+29,000
LOW icon
262
Lowe's Companies
LOW
$139B
$4.07M 0.06%
16,181
+1,153
DFLV icon
263
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$4.05M 0.06%
123,102
+55,610
SHOP icon
264
Shopify
SHOP
$210B
$4.05M 0.06%
27,252
+2,166
AVDE icon
265
Avantis International Equity ETF
AVDE
$11B
$4.04M 0.06%
51,161
-1,915
RSPF icon
266
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$4.03M 0.06%
51,851
-1,772
FDG icon
267
American Century Focused Dynamic Growth ETF
FDG
$356M
$4.02M 0.06%
33,419
+11,740
VGUS
268
Vanguard Ultra-Short Treasury ETF
VGUS
$476M
$4.01M 0.06%
53,008
+40,660
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$4M 0.06%
28,075
+13,921
BA icon
270
Boeing
BA
$153B
$3.99M 0.06%
18,477
+5,966
FDL icon
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$3.95M 0.06%
91,053
+18,857
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$3.92M 0.06%
44,184
-25,405
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$68.2B
$3.91M 0.06%
19,208
+7,819
SBUX icon
274
Starbucks
SBUX
$96.8B
$3.91M 0.06%
46,184
+1,011
C icon
275
Citigroup
C
$195B
$3.9M 0.06%
38,385
+6,471
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