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
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$23.9B
$41.4M 0.62%
541,467
+28,037
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$40.6M 0.61%
208,795
+26,600
DFUS icon
28
Dimensional US Equity ETF
DFUS
$18.1B
$39.5M 0.6%
544,708
+231,580
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.89T
$39M 0.59%
159,961
+28,280
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$37.2M 0.56%
50,665
+13,136
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$37M 0.56%
73,578
+6,013
AVGO icon
32
Broadcom
AVGO
$1.84T
$35.8M 0.54%
108,445
+29,051
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$67.3B
$35.4M 0.53%
293,366
+86,856
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$34.6M 0.52%
443,071
-76,774
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$34.4M 0.52%
458,429
+146,832
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34.1M 0.51%
306,112
+280,834
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$34.1M 0.51%
575,366
+119,874
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$33.5M 0.51%
585,859
-385,262
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$19.8B
$33.2M 0.5%
333,576
+228,273
IBND icon
40
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$32.7M 0.49%
+1,013,165
TSLA icon
41
Tesla
TSLA
$1.51T
$32.5M 0.49%
73,164
+14,934
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$161B
$31.1M 0.47%
356,455
-1,821
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$39.2B
$31M 0.47%
393,279
+89,212
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$30.8M 0.46%
162,176
+66,207
JPM icon
45
JPMorgan Chase
JPM
$858B
$29.3M 0.44%
93,008
+12,443
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$28.7M 0.43%
206,209
+178,431
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$28.5M 0.43%
310,558
+64,991
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.3B
$28.3M 0.43%
417,120
+40,678
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$28.1M 0.42%
290,845
+275,024
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$27.1M 0.41%
503,950
+465,512
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