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
DFCF icon
101
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$9.71M 0.19%
229,732
-62,173
PHYS icon
102
Sprott Physical Gold
PHYS
$15.3B
$9.65M 0.19%
380,575
+205,733
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$18B
$9.59M 0.19%
105,303
+12,687
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$122B
$9.55M 0.19%
22,481
+3,461
DFIC icon
105
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$9.42M 0.19%
302,884
+6,287
MA icon
106
Mastercard
MA
$497B
$9.31M 0.19%
16,575
+1,629
EFA icon
107
iShares MSCI EAFE ETF
EFA
$68B
$9.31M 0.19%
104,120
+75,169
QCOM icon
108
Qualcomm
QCOM
$177B
$9.04M 0.18%
56,749
+14,889
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$8.96M 0.18%
305,219
-36,975
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$8.92M 0.18%
218,670
+6,225
IBM icon
111
IBM
IBM
$257B
$8.69M 0.17%
29,483
+2,591
IBIT icon
112
iShares Bitcoin Trust
IBIT
$82.8B
$8.47M 0.17%
138,395
+42,378
XUSP icon
113
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.2M
$8.45M 0.17%
200,843
+25,222
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$8.44M 0.17%
199,258
-13,112
SPYV icon
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$8.11M 0.16%
154,854
+28,851
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$41B
$8.07M 0.16%
142,004
-39,022
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$93.5B
$8.03M 0.16%
31,694
-5,331
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$8M 0.16%
86,779
-15,867
VUG icon
119
Vanguard Growth ETF
VUG
$194B
$7.94M 0.16%
18,117
+2,031
VGT icon
120
Vanguard Information Technology ETF
VGT
$108B
$7.91M 0.16%
11,920
+5,892
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$7.83M 0.16%
162,331
+142,559
DIS icon
122
Walt Disney
DIS
$198B
$7.83M 0.16%
63,113
-1,506
BINC icon
123
BlackRock Flexible Income ETF
BINC
$12.5B
$7.78M 0.16%
147,259
-49,703
WFC icon
124
Wells Fargo
WFC
$269B
$7.74M 0.15%
96,603
+8,809
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.72M 0.15%
93,156
+6,115
3 4
5
6 7