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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$61.8M
3
+$59.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.3M
5
VTV icon
Vanguard Value ETF
VTV
+$37.6M

Top Sells

1
+$44M
2
+$21.8M
3
+$21.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 4.3%
3 Financials 4.07%
4 Communication Services 2.88%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPHY
76
JPMorgan Active High Yield ETF
JPHY
$2.15B
$15.9M 0.24%
+311,455
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$15.9M 0.24%
275,860
+20,255
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$71B
$15.7M 0.24%
63,654
+35,810
CGGR icon
79
Capital Group Growth ETF
CGGR
$20.2B
$15.6M 0.24%
354,189
-244,732
HD icon
80
Home Depot
HD
$356B
$15.5M 0.23%
38,298
+5,182
COST icon
81
Costco
COST
$446B
$15.4M 0.23%
16,687
+3,497
JNJ icon
82
Johnson & Johnson
JNJ
$585B
$15.4M 0.23%
82,932
+7,108
XOM icon
83
Exxon Mobil
XOM
$627B
$15.3M 0.23%
135,513
+28,090
NFLX icon
84
Netflix
NFLX
$415B
$15.1M 0.23%
125,960
+45,200
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$14.8M 0.22%
462,914
+34,298
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$14.7M 0.22%
271,939
+48,464
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$140B
$14.5M 0.22%
144,485
-74,256
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$14.5M 0.22%
241,276
-44,140
PG icon
89
Procter & Gamble
PG
$361B
$13.8M 0.21%
90,071
+11,985
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$13.6M 0.21%
29,004
+6,523
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$13.6M 0.21%
168,256
-56,562
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$13.2M 0.2%
261,131
-44,918
FBND icon
93
Fidelity Total Bond ETF
FBND
$24.9B
$12.9M 0.19%
278,272
+56,432
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$75.5B
$12.7M 0.19%
257,473
+49,568
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$36.3B
$12.4M 0.19%
135,442
-21,361
DFSD icon
96
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$12.3M 0.19%
255,202
+43,019
XUSP icon
97
Innovator Uncapped Accelerated US Equity ETF
XUSP
$45.5M
$11.7M 0.18%
250,741
+49,898
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$11.6M 0.18%
398,900
-7,646
MBB icon
99
iShares MBS ETF
MBB
$39.4B
$11.5M 0.17%
121,264
+11,204
DFIC icon
100
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$11.4M 0.17%
349,139
+46,255
2 3
4
5 6