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
IWB icon
76
iShares Russell 1000 ETF
IWB
$45.3B
$22.6M 0.24%
60,594
+50,596
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.4M 0.24%
223,933
+79,448
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$12.8B
$22.3M 0.24%
319,942
+62,303
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$22.3M 0.24%
477,636
+29,030
SCHF icon
80
Schwab International Equity ETF
SCHF
$58.3B
$22.1M 0.24%
918,231
+231,871
JNJ icon
81
Johnson & Johnson
JNJ
$579B
$22M 0.24%
106,454
+23,522
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$116B
$21.9M 0.23%
46,216
+17,212
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$21.8M 0.23%
668,618
+205,704
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$21.7M 0.23%
85,731
+22,077
ABBV icon
85
AbbVie
ABBV
$407B
$20.7M 0.22%
90,459
+42,801
ORCL icon
86
Oracle
ORCL
$440B
$20.5M 0.22%
105,101
+32,369
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$75.4B
$20.1M 0.22%
415,777
+158,304
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$27B
$20.1M 0.22%
341,525
+40,689
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$19.7M 0.21%
443,857
+33,924
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$130B
$19.6M 0.21%
259,992
+192,570
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$19.3M 0.21%
337,987
+283,389
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$35.7B
$19.1M 0.2%
827,918
+361,889
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$18.9M 0.2%
172,022
+15,766
CVX icon
94
Chevron
CVX
$376B
$18.9M 0.2%
123,947
+17,964
COST icon
95
Costco
COST
$443B
$18.2M 0.2%
21,135
+4,448
CAT icon
96
Caterpillar
CAT
$317B
$18.2M 0.19%
31,684
+12,600
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$18M 0.19%
551,263
+229,248
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$37.8B
$17.4M 0.19%
662,755
+227,602
BINC icon
99
BlackRock Flexible Income ETF
BINC
$17.1B
$17M 0.18%
321,728
+136,183
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$16.7M 0.18%
112,126
+56,750
2 3
4
5 6