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
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$27.5M 0.55%
819,060
+384,507
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$26.7M 0.53%
367,976
+298,692
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$24.8M 0.5%
455,492
-236,851
CGGR icon
29
Capital Group Growth ETF
CGGR
$16.3B
$24.3M 0.49%
598,921
+417,743
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$39B
$23.9M 0.48%
304,067
+20,703
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.4B
$23.9M 0.48%
376,442
-36,384
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.05T
$23.4M 0.47%
131,681
+30,444
JPM icon
33
JPMorgan Chase
JPM
$813B
$23.4M 0.47%
80,565
+28,138
WMT icon
34
Walmart
WMT
$849B
$23M 0.46%
235,000
+5,689
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$65.5B
$22.7M 0.45%
206,510
-162,221
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$22.5M 0.45%
245,567
+53,196
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$8.2B
$22.5M 0.45%
330,146
+196,337
AVGO icon
38
Broadcom
AVGO
$1.67T
$21.9M 0.44%
79,394
+18,977
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$133B
$21.7M 0.43%
218,741
+14,232
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$21.4M 0.43%
208,041
+160,156
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$21.4M 0.43%
311,597
+155,991
DFUS icon
42
Dimensional US Equity ETF
DFUS
$16.9B
$21M 0.42%
313,128
-67,323
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$69.5B
$20.9M 0.42%
789,451
+89,066
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$20.1M 0.4%
334,340
+15,984
V icon
45
Visa
V
$651B
$19M 0.38%
53,423
+7,356
TSLA icon
46
Tesla
TSLA
$1.43T
$18.5M 0.37%
58,230
+12,167
LLY icon
47
Eli Lilly
LLY
$735B
$18.3M 0.37%
23,495
+5,670
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.4B
$18.2M 0.36%
93,114
-34,060
PLTR icon
49
Palantir
PLTR
$423B
$18M 0.36%
132,153
+94,236
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$17.8M 0.36%
421,576
-4,841
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