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
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$39.2M 0.37%
778,937
+500,035
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$38.8M 0.37%
201,135
-7,432
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.3B
$38.1M 0.36%
332,587
-53,940
XOM icon
54
Exxon Mobil
XOM
$602B
$37.3M 0.35%
231,713
+25,582
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$36.8M 0.35%
478,577
-20,619
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$36.5M 0.34%
620,709
-97,417
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$36.3M 0.34%
669,207
+152,782
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$119B
$36.2M 0.34%
531,296
+71,210
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30.4B
$36.2M 0.34%
480,438
-114,045
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$36M 0.34%
654,624
+383,193
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$35.9M 0.34%
137,840
+36,442
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$35.4M 0.33%
761,956
+318,099
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$34.2M 0.32%
415,585
+96,630
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.4B
$33.4M 0.32%
158,047
-19,094
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$33.3M 0.31%
138,415
+52,684
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$32.2M 0.3%
167,192
+8,508
FBND icon
67
Fidelity Total Bond ETF
FBND
$25.9B
$31.6M 0.3%
692,789
+5,394
JNJ icon
68
Johnson & Johnson
JNJ
$542B
$31M 0.29%
126,839
+20,385
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.3B
$29.2M 0.28%
1,160,052
+241,821
VUG icon
70
Vanguard Growth ETF
VUG
$231B
$29.1M 0.28%
395,292
+45,174
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$12.1B
$28.9M 0.27%
781,419
+13,638
GLD icon
72
SPDR Gold Trust
GLD
$152B
$28.8M 0.27%
65,880
+26,430
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$28.3M 0.27%
924,800
+114,222
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$28M 0.27%
294,845
-19,807
V icon
75
Visa
V
$621B
$27.5M 0.26%
92,013
+9,532
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3
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