FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$12.9M 0.26%
486,808
+180,626
IYW icon
77
iShares US Technology ETF
IYW
$22.1B
$12.7M 0.25%
73,284
-29,935
VFLO icon
78
VictoryShares Free Cash Flow ETF
VFLO
$6.17B
$12.7M 0.25%
359,151
+196,292
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$12.5M 0.25%
428,616
+43,182
PG icon
80
Procter & Gamble
PG
$350B
$12.4M 0.25%
78,086
-904
HD icon
81
Home Depot
HD
$386B
$12.1M 0.24%
33,116
+7,106
OEF icon
82
iShares S&P 100 ETF
OEF
$26.8B
$12.1M 0.24%
39,859
-701
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$12.1M 0.24%
151,866
+32,510
SFLO icon
84
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$344M
$11.7M 0.23%
445,690
+293,839
PYLD icon
85
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$11.6M 0.23%
438,300
+293,875
JNJ icon
86
Johnson & Johnson
JNJ
$463B
$11.6M 0.23%
75,824
+9,496
XOM icon
87
Exxon Mobil
XOM
$472B
$11.6M 0.23%
107,423
+7,722
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$11.2M 0.22%
406,546
+27,457
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$60.4B
$11.2M 0.22%
457,631
-48,905
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.1M 0.22%
223,475
-3,665
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$10.8M 0.22%
130,776
+13,659
NFLX icon
92
Netflix
NFLX
$503B
$10.8M 0.22%
8,076
+2,315
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$28.5B
$10.8M 0.22%
470,245
-22,278
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$10.7M 0.21%
24,281
+14,872
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$13.4B
$10.6M 0.21%
376,710
+24,080
MBB icon
96
iShares MBS ETF
MBB
$41.7B
$10.3M 0.21%
110,060
-71,260
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$69.9B
$10.3M 0.21%
207,905
+20,190
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$10.3M 0.21%
270,423
-99,877
DFSD icon
99
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$10.2M 0.2%
212,183
+4,011
FBND icon
100
Fidelity Total Bond ETF
FBND
$21.1B
$10.1M 0.2%
221,840
+16,832
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4
5 6