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
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$15.3M 0.14%
614,052
+166,439
MRK icon
127
Merck
MRK
$293B
$14.7M 0.14%
121,892
+24,074
INTF icon
128
iShares International Equity Factor ETF
INTF
$3.46B
$14.5M 0.14%
366,400
+67,503
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$14.5M 0.14%
290,504
+85,961
BAC icon
130
Bank of America
BAC
$366B
$14.3M 0.14%
290,826
+41,302
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$14.3M 0.14%
239,321
+181,465
DFAU icon
132
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$14.2M 0.13%
312,978
+49,488
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$14.1M 0.13%
178,221
-24,990
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.7M 0.13%
439,619
-99,207
PHYS icon
135
Sprott Physical Gold
PHYS
$16.4B
$13.7M 0.13%
378,878
-3,391
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$75.4B
$13.6M 0.13%
63,481
+27,934
PYLD icon
137
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$13.5M 0.13%
515,567
-338,236
DIHP icon
138
Dimensional International High Profitability ETF
DIHP
$5.99B
$13.4M 0.13%
410,529
-8,116
THRO
139
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$13.4M 0.13%
365,829
+23,326
SPHY icon
140
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$13.4M 0.13%
575,522
+130,331
BOXX icon
141
Alpha Architect 1-3 Month Box ETF
BOXX
$12B
$13.3M 0.13%
114,362
+4,597
VB icon
142
Vanguard Small-Cap ETF
VB
$78.7B
$13.2M 0.12%
50,100
+5,785
OEF icon
143
iShares S&P 100 ETF
OEF
$20.7B
$13.1M 0.12%
40,931
-38,282
SPYI icon
144
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$13M 0.12%
261,973
+244,466
IBM icon
145
IBM
IBM
$280B
$13M 0.12%
53,396
+1,227
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.57B
$12.9M 0.12%
302,044
+218,715
PEP icon
147
PepsiCo
PEP
$197B
$12.8M 0.12%
82,619
+15,726
JAAA icon
148
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$12.7M 0.12%
251,508
+91,043
VV icon
149
Vanguard Large-Cap ETF
VV
$53.3B
$12.7M 0.12%
42,027
+2,188
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$12.6M 0.12%
106,867
+12,921
4 5
6
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