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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$17.4M 0.35%
95,969
+5,542
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$17.1M 0.34%
285,416
-48,466
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$17M 0.34%
154,220
-797
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$17M 0.34%
334,826
+191,375
SPTM icon
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$16.8M 0.34%
224,818
+57,485
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$16.8M 0.34%
190,198
+98,399
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$16M 0.32%
78,098
+25,365
ORCL icon
58
Oracle
ORCL
$892B
$15.7M 0.31%
71,831
+10,425
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$15.6M 0.31%
436,238
+36,480
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$15.5M 0.31%
306,049
-4,037
SCHF icon
61
Schwab International Equity ETF
SCHF
$52.3B
$15.1M 0.3%
681,534
+43,461
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$14.9M 0.3%
239,903
+44,601
FLRN icon
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$14.6M 0.29%
473,705
+357,518
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$11.2B
$14.6M 0.29%
228,910
-30,403
HFXI icon
65
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$14.2M 0.28%
481,277
+111,311
VTV icon
66
Vanguard Value ETF
VTV
$146B
$14.2M 0.28%
80,114
+2,218
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$33.9B
$14M 0.28%
156,803
-6,514
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$14M 0.28%
344,618
+60,205
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$13.9M 0.28%
219,552
-31,139
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$13.8M 0.28%
235,580
+32,134
CVX icon
71
Chevron
CVX
$306B
$13.6M 0.27%
94,662
+4,372
DFIV icon
72
Dimensional International Value ETF
DFIV
$13.6B
$13.5M 0.27%
315,787
-271
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$13.3M 0.27%
255,605
-39
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$13.3M 0.27%
118,617
-54,644
COST icon
75
Costco
COST
$410B
$13.1M 0.26%
13,190
+3,486
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3
4 5