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
PLTR icon
51
Palantir
PLTR
$433B
$27.1M 0.41%
148,397
+16,244
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$26.5M 0.4%
392,289
+172,737
WMT icon
53
Walmart
WMT
$917B
$26.4M 0.4%
255,963
+20,963
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$23.4M 0.35%
606,443
+170,205
IVE icon
55
iShares S&P 500 Value ETF
IVE
$47.3B
$23.2M 0.35%
112,577
+19,463
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$22.7M 0.34%
735,282
+261,577
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$21.7M 0.33%
242,549
+52,351
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$18B
$21.4M 0.32%
72,961
+71,230
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$102B
$21.4M 0.32%
327,366
+87,463
V icon
60
Visa
V
$639B
$21.1M 0.32%
61,742
+8,319
ORCL icon
61
Oracle
ORCL
$620B
$20.5M 0.31%
72,732
+901
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$20M 0.3%
448,606
+27,030
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$19.8M 0.3%
238,291
+107,515
OEF icon
64
iShares S&P 100 ETF
OEF
$29.1B
$18.8M 0.28%
56,515
+16,656
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$101B
$18.5M 0.28%
85,891
+7,793
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$71.4B
$18.5M 0.28%
678,543
-110,908
LLY icon
67
Eli Lilly
LLY
$904B
$18.2M 0.27%
23,807
+312
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$17.7M 0.27%
300,836
+65,256
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$12B
$17.6M 0.27%
257,639
+28,729
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$17.5M 0.26%
409,933
+65,315
SHV icon
71
iShares Short Treasury Bond ETF
SHV
$20.7B
$17.3M 0.26%
156,256
+2,036
AVLV icon
72
Avantis US Large Cap Value ETF
AVLV
$8.9B
$16.7M 0.25%
230,699
-99,447
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$16.5M 0.25%
203,816
+181,899
CVX icon
74
Chevron
CVX
$300B
$16.5M 0.25%
105,983
+11,321
SCHF icon
75
Schwab International Equity ETF
SCHF
$54B
$16M 0.24%
686,360
+4,826
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3
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