FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$179M
Cap. Flow
+$194M
Cap. Flow %
30.5%
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,146
Reduced
379
Closed
122

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.3M
2
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$17.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.63M
4
AAPL icon
Apple
AAPL
$5.81M
5
BND icon
Vanguard Total Bond Market
BND
$5.77M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.14M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.04M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$979K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$947K

Sector Composition

1 Technology 7.95%
2 Financials 4.93%
3 Healthcare 4.01%
4 Consumer Discretionary 3.09%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.62M 0.25%
20,801
+649
+3% +$50.6K
AVIG icon
77
Avantis Core Fixed Income ETF
AVIG
$1.2B
$1.62M 0.25%
40,912
+5,691
+16% +$226K
VUG icon
78
Vanguard Growth ETF
VUG
$185B
$1.62M 0.25%
5,937
+3,380
+132% +$920K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$101B
$1.61M 0.25%
30,040
-570
-2% -$30.5K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.25%
+3
New +$1.59M
BMY icon
81
Bristol-Myers Squibb
BMY
$96.7B
$1.5M 0.24%
25,800
+6,147
+31% +$357K
HD icon
82
Home Depot
HD
$406B
$1.49M 0.23%
4,929
+3,237
+191% +$978K
SPLG icon
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.47M 0.23%
29,182
+2,195
+8% +$110K
DFSV icon
84
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.45M 0.23%
57,192
+2,957
+5% +$74.9K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.44M 0.23%
13,961
+2,844
+26% +$293K
REMX icon
86
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$1.44M 0.23%
21,645
+10,393
+92% +$689K
SPSM icon
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.42M 0.22%
38,554
+2,419
+7% +$89.3K
SHM icon
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.42M 0.22%
30,702
+29,775
+3,212% +$1.38M
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.4M 0.22%
53,364
+141
+0.3% +$3.69K
WMT icon
90
Walmart
WMT
$793B
$1.39M 0.22%
26,163
+13,122
+101% +$700K
AVDV icon
91
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.37M 0.21%
23,598
+138
+0.6% +$7.98K
COST icon
92
Costco
COST
$421B
$1.36M 0.21%
2,413
+834
+53% +$471K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.35M 0.21%
13,200
+12,484
+1,744% +$1.27M
AVSC icon
94
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1.32M 0.21%
29,705
+11,979
+68% +$530K
GBAB
95
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$1.31M 0.21%
84,309
+50,619
+150% +$787K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.28M 0.2%
17,707
+17,655
+33,952% +$1.28M
ISCF icon
97
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$1.27M 0.2%
43,052
+16,415
+62% +$486K
DFSD icon
98
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.27M 0.2%
27,408
+1,788
+7% +$82.9K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.21M 0.19%
13,371
-459
-3% -$41.6K
SPHY icon
100
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.2M 0.19%
+53,692
New +$1.2M
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4
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