FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B

AUM

$3.92B

AUM Growth

+$1.15B (+42%)

Cap. Flow

+$1.22B

Cap. Flow % of AUM

31.1%

Top 10 Holdings %Top 10 Hldgs %

23.68%

Holding

4,518

New

480

Increased

2,010

Reduced

1,016

Closed

215

Top Buys

1	O'Reilly Automotive ORLY	$72.5M
2	Apple AAPL	$48.2M
3	iShares Core S&P 500 ETF IVV	$46.6M
4	Vanguard Total Bond Market BND	$41.3M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$37.2M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$3.47M
2	Schwab Short-Term US Treasury ETF SCHO	$3.29M
3	Schwab US REIT ETF SCHH	$3.23M
4	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$2.46M
5	Vanguard FTSE Emerging Markets ETF VWO	$2.07M

Sector Composition

1	Technology	9.18%
2	Consumer Discretionary	4.79%
3	Financials	4.18%
4	Healthcare	2.82%
5	Consumer Staples	2.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Eli Lilly LLY $712B	$14.4M	0.37%	17,825 +3,700	+26%	+$2.98M
52	52 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$13.9M	0.35%	250,691 +53,590	+27%	+$2.97M
53	53 Procter & Gamble PG $368B	$13.5M	0.34%	78,990 +32,485	+70%	+$5.54M
54	54 iShares Currency Hedged MSCI EAFE ETF HEFA $6.33B	$13.5M	0.34%	370,300 +58,695	+19%	+$2.13M
55	55 Vanguard Value ETF VTV $140B	$13.4M	0.34%	77,896 +17,072	+28%	+$2.94M
56	56 Dimensional US Core Equity 2 ETF DFAC $35.3B	$13.2M	0.34%	399,758 +90,841	+29%	+$3.01M
57	57 JPMorgan Chase JPM $797B	$12.8M	0.33%	52,427 +11,429	+28%	+$2.78M
58	58 Schwab International Equity ETF SCHF $48.8B	$12.7M	0.32%	638,073 +392,112	+159%	+$7.79M
59	59 Dimensional International Value ETF DFIV $12.3B	$12.4M	0.32%	316,058 -13,005	-4%	-$512K
60	60 Tesla TSLA $1.01T	$12.4M	0.32%	46,063 +8,734	+23%	+$2.34M
61	61 Dimensional Core Fixed Income ETF DFCF $7.04B	$12.3M	0.31%	291,905 +188,975	+184%	+$7.97M
62	62 Vanguard Short-Term Treasury ETF VGSH $22.7B	$11.9M	0.3%	203,446 +49,640	+32%	+$2.9M
63	63 Exxon Mobil XOM $497B	$11.9M	0.3%	99,701 +30,624	+44%	+$3.65M
64	64 Invesco S&P 500 Top 50 ETF XLG $9.53B	$11.8M	0.3%	255,644 +86,855	+51%	+$4.02M
65	65 iShares Core S&P Mid-Cap ETF IJH $97.1B	$11.5M	0.29%	195,302 +65,127	+50%	+$3.82M
66	66 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.6B	$11.4M	0.29%	167,333 +166,869	+35,963%	+$11.4M
67	67 iShares US Treasury Bond ETF GOVT $27.3B	$11.3M	0.29%	492,523 +87,598	+22%	+$2.01M
68	68 Schwab US Large- Cap ETF SCHX $56.4B	$11.2M	0.29%	506,536 -38,598	-7%	-$856K
69	69 iShares S&P 100 ETF OEF $20.8B	$11M	0.28%	40,560 +25,665	+172%	+$6.97M
70	70 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$10.4M	0.26%	284,413 +191,529	+206%	+$7M
71	71 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$10.3M	0.26%	227,140 -45,478	-17%	-$2.07M
72	72 BlackRock Flexible Income ETF BINC $9.86B	$10.3M	0.26%	196,962 +71,369	+57%	+$3.73M
73	73 JPMorgan Equity Premium Income ETF JEPI $41B	$10.3M	0.26%	181,026 +139,186	+333%	+$7.9M
74	74 Vanguard Dividend Appreciation ETF VIG $92.8B	$10.2M	0.26%	52,733 +4,801	+10%	+$930K
75	75 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.03B	$10.2M	0.26%	369,966 +283,894	+330%	+$7.83M