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
5,091
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
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 11.31%
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
IAU icon
126
iShares Gold Trust
IAU
$64.3B
$9.22M 0.14%
126,633
+25,146
CAT icon
127
Caterpillar
CAT
$253B
$9.11M 0.14%
19,084
+6,242
IBM icon
128
IBM
IBM
$259B
$8.99M 0.14%
31,851
+2,368
CLIP icon
129
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$8.85M 0.13%
88,146
+28,566
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$8.79M 0.13%
197,278
-21,392
DBEF icon
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.23B
$8.58M 0.13%
184,888
+37,913
HEFA icon
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$8.56M 0.13%
216,109
-54,314
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$8.51M 0.13%
119,201
+92,805
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$11.3B
$8.5M 0.13%
145,940
+46,438
DFSV icon
135
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$8.43M 0.13%
264,714
+111,110
AMD icon
136
Advanced Micro Devices
AMD
$382B
$8.37M 0.13%
51,717
+27,731
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$8.3M 0.13%
80,550
+14,321
BAC icon
138
Bank of America
BAC
$374B
$8.28M 0.12%
160,430
+29,044
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$8.25M 0.12%
69,027
+14,390
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.21M 0.12%
153,671
-8,660
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$8.07M 0.12%
55,376
+11,493
FSMD icon
142
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$7.95M 0.12%
180,718
+113,987
GLD icon
143
SPDR Gold Trust
GLD
$135B
$7.93M 0.12%
22,310
+3,877
RTX icon
144
RTX Corp
RTX
$210B
$7.92M 0.12%
47,358
+4,612
CSCO icon
145
Cisco
CSCO
$275B
$7.91M 0.12%
115,637
+16,410
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$7.79M 0.12%
83,485
-3,294
VB icon
147
Vanguard Small-Cap ETF
VB
$67.2B
$7.75M 0.12%
30,490
+3,894
VV icon
148
Vanguard Large-Cap ETF
VV
$45.9B
$7.73M 0.12%
25,121
-299
INTU icon
149
Intuit
INTU
$183B
$7.73M 0.12%
11,322
+3,684
BX icon
150
Blackstone
BX
$124B
$7.59M 0.11%
44,397
+5,245
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