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
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$14.4B
$27.3M 0.26%
381,467
+61,525
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$27.3M 0.26%
561,231
+83,595
DFSD icon
78
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
$27.2M 0.26%
568,116
+222,379
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$79.3B
$27M 0.26%
563,358
+147,581
DFAW icon
80
Dimensional World Equity ETF
DFAW
$1.39B
$26.9M 0.25%
362,171
+13,857
CVX icon
81
Chevron
CVX
$363B
$26.8M 0.25%
135,879
+11,932
IAU icon
82
iShares Gold Trust
IAU
$70.6B
$26.7M 0.25%
298,181
+126,606
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$136B
$26.7M 0.25%
269,206
+45,273
DFCF icon
84
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$26.6M 0.25%
629,547
+359,715
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$26.2M 0.25%
303,951
+14,911
CAT icon
86
Caterpillar
CAT
$403B
$24.8M 0.23%
33,904
+2,220
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$78.5B
$24.7M 0.23%
167,178
+127,724
COST icon
88
Costco
COST
$424B
$23.9M 0.23%
24,019
+2,884
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$23.5M 0.22%
256,824
-151,077
IWM icon
90
iShares Russell 2000 ETF
IWM
$78.3B
$23.4M 0.22%
93,857
+38,900
ABBV icon
91
AbbVie
ABBV
$385B
$23.2M 0.22%
107,770
+17,311
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$132B
$22.4M 0.21%
207,908
+23,044
DBMF icon
93
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.75B
$22.4M 0.21%
739,944
+436,011
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$22.3M 0.21%
758,106
+89,488
PLTR icon
95
Palantir
PLTR
$375B
$21.9M 0.21%
149,527
-12,778
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$21.1M 0.2%
611,688
+60,425
BINC icon
97
BlackRock Flexible Income ETF
BINC
$17.3B
$20.9M 0.2%
402,307
+80,579
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$41.6B
$20.6M 0.19%
902,012
+74,094
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.2M 0.19%
183,613
+11,591
TFLO icon
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$20.1M 0.19%
399,043
+132,095
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4
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