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
JPIE icon
101
JPMorgan Income ETF
JPIE
$8.1B
$16.6M 0.18%
359,069
+338,620
DFSD icon
102
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$16.6M 0.18%
345,737
+90,535
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$16.4M 0.18%
203,211
-605
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$12.9B
$16.2M 0.17%
538,826
+158,469
MA icon
105
Mastercard
MA
$455B
$16.2M 0.17%
28,380
+8,611
EFA icon
106
iShares MSCI EAFE ETF
EFA
$71.9B
$16.2M 0.17%
168,386
+47,419
CGGO icon
107
Capital Group Global Growth Equity ETF
CGGO
$8.88B
$16.1M 0.17%
465,464
+382,208
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$16.1M 0.17%
271,431
-4,429
HD icon
109
Home Depot
HD
$347B
$15.9M 0.17%
46,207
+7,909
GLD icon
110
SPDR Gold Trust
GLD
$180B
$15.6M 0.17%
39,450
+17,140
PG icon
111
Procter & Gamble
PG
$359B
$15.5M 0.17%
108,268
+18,197
IBM icon
112
IBM
IBM
$237B
$15.5M 0.17%
52,169
+20,318
SCHV icon
113
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$15M 0.16%
507,880
+108,980
NFLX icon
114
Netflix
NFLX
$410B
$14.8M 0.16%
157,737
+31,777
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$14.8M 0.16%
246,375
+5,099
XMHQ icon
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$14.3M 0.15%
139,853
+135,249
QCOM icon
117
Qualcomm
QCOM
$145B
$14.2M 0.15%
83,069
+23,349
USFR icon
118
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$14M 0.15%
278,902
+232,222
IAU icon
119
iShares Gold Trust
IAU
$81.8B
$13.9M 0.15%
171,575
+44,942
TSM icon
120
TSMC
TSM
$1.78T
$13.9M 0.15%
45,753
+19,370
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$87B
$13.8M 0.15%
96,118
+26,310
BAC icon
122
Bank of America
BAC
$337B
$13.7M 0.15%
249,524
+89,094
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$13.6M 0.15%
164,481
-3,775
IWM icon
124
iShares Russell 2000 ETF
IWM
$70.5B
$13.5M 0.15%
54,957
+24,155
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$12.5B
$13.5M 0.14%
226,694
+80,754
3 4
5
6 7