FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$27.1B
$61.8M 0.58%
558,513
+113,595
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$60.8M 0.58%
748,163
+152,215
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$30.9B
$60.4M 0.57%
640,580
+4,874
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$58.4M 0.55%
121,991
+14,293
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$58.3M 0.55%
634,319
-68,574
MUB icon
31
iShares National Muni Bond ETF
MUB
$44.6B
$56.6M 0.54%
532,745
+56,222
DFUS icon
32
Dimensional US Equity ETF
DFUS
$20.9B
$54.7M 0.52%
765,857
+84,968
BND icon
33
Vanguard Total Bond Market
BND
$153B
$54.2M 0.51%
738,514
-193,898
AVGO icon
34
Broadcom
AVGO
$2.12T
$54.1M 0.51%
172,570
+6,002
IBND icon
35
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
$53.8M 0.51%
1,727,635
+441,816
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$48.3M 0.46%
326,935
+68,269
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$47.6M 0.45%
797,017
+127,447
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$47.6M 0.45%
597,945
+85,919
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$12.8B
$46.9M 0.44%
579,883
-89,081
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46M 0.43%
588,387
+109,591
VO icon
41
Vanguard Mid-Cap ETF
VO
$102B
$44M 0.42%
609,300
+218,352
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$43.8M 0.41%
884,922
+273,520
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$109B
$43M 0.41%
199,219
+59,862
WMT icon
44
Walmart Inc
WMT
$923B
$42.7M 0.4%
342,550
+28,099
TSLA icon
45
Tesla
TSLA
$1.64T
$42.7M 0.4%
111,942
+9,146
JPM icon
46
JPMorgan Chase
JPM
$802B
$42.2M 0.4%
142,980
-2,065
META icon
47
Meta Platforms (Facebook)
META
$1.61T
$41.2M 0.39%
71,065
+1,433
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$94.1B
$41M 0.39%
1,343,731
+306,835
LLY icon
49
Eli Lilly
LLY
$985B
$40.3M 0.38%
42,194
+11,049
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$39.7M 0.38%
514,985
-155,096
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