FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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 4.27%
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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$37.2M 0.4%
512,026
+119,737
WMT icon
52
Walmart Inc
WMT
$981B
$35M 0.38%
314,451
+58,488
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$48.5B
$33.5M 0.36%
611,402
+107,452
LLY icon
54
Eli Lilly
LLY
$888B
$33.5M 0.36%
31,145
+7,338
FBND icon
55
Fidelity Total Bond ETF
FBND
$24.9B
$31.6M 0.34%
687,395
+409,123
CGGR icon
56
Capital Group Growth ETF
CGGR
$19.9B
$31.2M 0.34%
702,065
+347,876
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$101B
$30.6M 0.33%
139,357
+53,466
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$30.4M 0.33%
158,684
-3,492
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$106B
$30.4M 0.33%
460,086
+132,720
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$30.3M 0.32%
314,652
+23,807
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$10.7B
$29.2M 0.31%
767,781
+684,222
V icon
62
Visa
V
$599B
$28.9M 0.31%
82,481
+20,739
PLTR icon
63
Palantir
PLTR
$368B
$28.8M 0.31%
162,305
+13,908
VUG icon
64
Vanguard Growth ETF
VUG
$193B
$28.5M 0.31%
58,353
+35,913
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$83.2B
$28.4M 0.31%
1,036,896
+358,353
VO icon
66
Vanguard Mid-Cap ETF
VO
$92.4B
$28.4M 0.3%
97,737
+59,087
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$28.3M 0.3%
101,398
+28,437
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$27.8M 0.3%
516,425
+244,486
OEF icon
69
iShares S&P 100 ETF
OEF
$28.1B
$27.2M 0.29%
79,213
+22,698
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$26.4M 0.28%
318,955
+80,664
DFAW icon
71
Dimensional World Equity ETF
DFAW
$1.11B
$25.8M 0.28%
348,314
+347,010
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$44.6B
$25.2M 0.27%
289,040
+46,491
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$24.9M 0.27%
810,578
+75,296
XOM icon
74
Exxon Mobil
XOM
$631B
$24.8M 0.27%
206,131
+70,618
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$22.8M 0.24%
853,803
+645,769
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3
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