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
$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 4.28%
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
AVGO icon
26
Broadcom
AVGO
$2T
$57.6M 0.62%
166,568
+58,123
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$31.2B
$54.3M 0.58%
635,706
+94,239
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.01T
$54.1M 0.58%
107,698
+34,120
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$53.8M 0.58%
670,081
+128,777
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$52.1M 0.56%
472,813
+166,701
MUB icon
31
iShares National Muni Bond ETF
MUB
$43.7B
$51M 0.55%
476,523
+22,475
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$11.5B
$50.7M 0.54%
668,964
+438,265
DFUS icon
33
Dimensional US Equity ETF
DFUS
$19.4B
$50.5M 0.54%
680,889
+136,181
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$68.9B
$47.6M 0.51%
386,527
+93,161
JPM icon
35
JPMorgan Chase
JPM
$834B
$46.7M 0.5%
145,045
+52,037
TSLA icon
36
Tesla
TSLA
$1.4T
$46.2M 0.5%
102,796
+29,632
META icon
37
Meta Platforms (Facebook)
META
$1.68T
$46M 0.49%
69,632
+18,967
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$22.5B
$45.9M 0.49%
595,948
+137,519
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$25.7B
$45.4M 0.49%
444,918
+111,342
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$43.7M 0.47%
718,126
+142,760
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.5B
$42.5M 0.46%
594,483
+177,363
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$41.4M 0.44%
208,567
-228
IBND icon
43
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$41.3M 0.44%
1,285,819
+272,654
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$41.3M 0.44%
1,042,266
+435,823
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$40M 0.43%
258,666
+52,457
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$38.9M 0.42%
499,196
+56,125
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.8B
$38.8M 0.42%
669,570
+83,711
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.3B
$37.7M 0.41%
478,796
+85,517
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.6B
$37.6M 0.4%
177,141
+64,564
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$37.3M 0.4%
407,901
+97,343
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