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
ESGV icon
351
Vanguard ESG US Stock ETF
ESGV
$11.5B
$4.27M 0.05%
35,279
+22,691
UPS icon
352
United Parcel Service
UPS
$84.9B
$4.23M 0.05%
42,695
+18,086
BMY icon
353
Bristol-Myers Squibb
BMY
$123B
$4.22M 0.05%
78,283
+40,756
SLYV icon
354
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$4.21M 0.05%
46,312
+2,128
DASH icon
355
DoorDash
DASH
$76.7B
$4.17M 0.04%
18,410
+14,627
ITA icon
356
iShares US Aerospace & Defense ETF
ITA
$15.8B
$4.15M 0.04%
19,330
+2,960
ENB icon
357
Enbridge
ENB
$118B
$4.13M 0.04%
86,298
+56,075
SCHZ icon
358
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$4.11M 0.04%
175,808
+37,496
RDVI icon
359
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
$4.11M 0.04%
156,542
+87,666
FVD icon
360
First Trust Value Line Dividend Fund
FVD
$8.49B
$4.07M 0.04%
88,362
+31,636
DFGR icon
361
Dimensional Global Real Estate ETF
DFGR
$3.29B
$4.06M 0.04%
153,695
+65,155
WDC icon
362
Western Digital
WDC
$88.8B
$4.04M 0.04%
23,478
+5,362
RSPF icon
363
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$280M
$4.01M 0.04%
51,098
-753
FDVV icon
364
Fidelity High Dividend ETF
FDVV
$8.64B
$4.01M 0.04%
70,664
+62,147
TBIL
365
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$4M 0.04%
80,270
+5,269
PSX icon
366
Phillips 66
PSX
$65.3B
$4M 0.04%
30,961
+11,214
AVUS icon
367
Avantis US Equity ETF
AVUS
$11B
$3.97M 0.04%
35,522
+16,896
DFEV icon
368
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$3.96M 0.04%
117,433
+35,516
DVY icon
369
iShares Select Dividend ETF
DVY
$22.2B
$3.96M 0.04%
28,071
+14,034
NEM icon
370
Newmont
NEM
$127B
$3.95M 0.04%
39,590
+9,534
CMI icon
371
Cummins
CMI
$76B
$3.89M 0.04%
7,619
+1,735
AVMV icon
372
Avantis US Mid Cap Value ETF
AVMV
$485M
$3.86M 0.04%
54,197
+7,073
ESGD icon
373
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$3.85M 0.04%
40,436
+28,373
GRNY
374
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$3.84M 0.04%
155,095
+154,826
USDU icon
375
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$185M
$3.83M 0.04%
+148,563
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