FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$334B
$19.5M 0.18%
135,678
+27,410
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$19.5M 0.18%
136,053
+23,927
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$19.5M 0.18%
328,613
+82,238
MU icon
104
Micron Technology
MU
$1.1T
$18.9M 0.18%
51,417
+8,867
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
$18.4M 0.17%
136,052
+39,934
DFIC icon
106
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$18.3M 0.17%
507,713
+121,045
NFLX icon
107
Netflix
NFLX
$362B
$18.2M 0.17%
190,257
+32,520
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$18.1M 0.17%
321,496
-16,491
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$18.1M 0.17%
310,421
-31,104
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$17.4M 0.16%
568,613
+60,733
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$17.4M 0.16%
344,966
+197,401
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$17.2M 0.16%
344,513
+137,124
IWB icon
113
iShares Russell 1000 ETF
IWB
$49B
$17.1M 0.16%
47,625
-12,969
CGGR icon
114
Capital Group Growth ETF
CGGR
$24.2B
$17M 0.16%
419,902
-282,163
HD icon
115
Home Depot
HD
$316B
$17M 0.16%
51,500
+5,293
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$13.7B
$16.8M 0.16%
268,647
+41,953
TSM icon
117
TSMC
TSM
$2.17T
$16.8M 0.16%
49,071
+3,318
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$151B
$16.7M 0.16%
214,178
-45,814
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$16.7M 0.16%
146,533
+37,225
AMD icon
120
Advanced Micro Devices
AMD
$842B
$16.4M 0.16%
78,144
+17,369
ORCL icon
121
Oracle
ORCL
$649B
$16.3M 0.15%
111,900
+6,799
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$16.1M 0.15%
664,015
+130,797
DFSV icon
123
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$16M 0.15%
457,040
+51,009
MA icon
124
Mastercard
MA
$436B
$16M 0.15%
32,606
+4,226
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$36.8B
$15.9M 0.15%
178,898
+44,737
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5
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