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

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$94.1B
$11.4M 0.17%
38,650
+17,803
EFA icon
102
iShares MSCI EAFE ETF
EFA
$73.1B
$11.3M 0.17%
120,967
+16,847
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$13.2B
$11.3M 0.17%
380,357
+3,647
PHYS icon
104
Sprott Physical Gold
PHYS
$17.7B
$11.3M 0.17%
380,275
-300
MA icon
105
Mastercard
MA
$474B
$11.2M 0.17%
19,769
+3,194
IYW icon
106
iShares US Technology ETF
IYW
$20.6B
$11.2M 0.17%
57,332
-15,952
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$38.6B
$11.2M 0.17%
435,153
+172,112
ABBV icon
108
AbbVie
ABBV
$382B
$11M 0.17%
47,658
+8,558
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$35B
$10.8M 0.16%
466,029
-4,216
VUG icon
110
Vanguard Growth ETF
VUG
$199B
$10.8M 0.16%
22,440
+4,323
SPHY icon
111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$10.5M 0.16%
439,739
-919,192
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$9.77B
$10.5M 0.16%
91,815
-26,802
VGT icon
113
Vanguard Information Technology ETF
VGT
$112B
$10.4M 0.16%
13,934
+2,014
DFCF icon
114
Dimensional Core Fixed Income ETF
DFCF
$9.03B
$10.3M 0.16%
241,884
+12,152
IBIT icon
115
iShares Bitcoin Trust
IBIT
$70.4B
$10.3M 0.16%
158,860
+20,465
INTF icon
116
iShares International Equity Factor ETF
INTF
$3.03B
$10.3M 0.15%
285,860
+82,525
DFAU icon
117
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$10.2M 0.15%
222,513
+23,255
DFAX icon
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$10.1M 0.15%
322,015
+16,796
WFC icon
119
Wells Fargo
WFC
$266B
$10.1M 0.15%
120,157
+23,554
QCOM icon
120
Qualcomm
QCOM
$167B
$9.93M 0.15%
59,720
+2,971
BINC icon
121
BlackRock Flexible Income ETF
BINC
$15.7B
$9.88M 0.15%
185,545
+38,286
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$9.84M 0.15%
69,808
+6,420
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$9.81M 0.15%
393,482
+94,778
THRO
124
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$9.75M 0.15%
257,629
+73,658
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$9.75M 0.15%
176,237
+21,383
3 4
5
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