FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
1-Year Return 14.78%
This Quarter Return
+5.27%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$83.7M
Cap. Flow
+$73M
Cap. Flow %
21.36%
Top 10 Hldgs %
24.98%
Holding
2,472
New
272
Increased
817
Reduced
448
Closed
104

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.94M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.36M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.35M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.45M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$823K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$673K

Sector Composition

1 Technology 6.63%
2 Financials 6.57%
3 Healthcare 4.24%
4 Energy 3.32%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$186B
$520K 0.15%
902
+632
+234% +$364K
DFIC icon
127
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$514K 0.15%
+21,374
New +$514K
MRK icon
128
Merck
MRK
$212B
$513K 0.15%
4,820
+1,827
+61% +$194K
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$26.7B
$510K 0.15%
6,154
+871
+16% +$72.1K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$503K 0.15%
3,615
-2,946
-45% -$410K
BLK icon
131
Blackrock
BLK
$170B
$501K 0.15%
749
+75
+11% +$50.2K
INVH icon
132
Invitation Homes
INVH
$18.5B
$500K 0.15%
16,013
-165
-1% -$5.15K
ORCL icon
133
Oracle
ORCL
$654B
$488K 0.14%
5,255
+2,804
+114% +$261K
BABA icon
134
Alibaba
BABA
$323B
$482K 0.14%
4,717
-212
-4% -$21.7K
IVLU icon
135
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$482K 0.14%
19,440
-6,161
-24% -$153K
MDIV icon
136
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$481K 0.14%
32,793
+7,509
+30% +$110K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$12.3B
$472K 0.14%
20,856
+18,195
+684% +$412K
HD icon
138
Home Depot
HD
$417B
$471K 0.14%
1,597
+252
+19% +$74.4K
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$9.24B
$469K 0.14%
18,639
+12,009
+181% +$302K
BAC icon
140
Bank of America
BAC
$369B
$467K 0.14%
16,340
+5,937
+57% +$170K
WMT icon
141
Walmart
WMT
$801B
$466K 0.14%
9,486
-351
-4% -$17.3K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$461K 0.13%
6,099
-1,122
-16% -$84.8K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$33.7B
$460K 0.13%
9,210
+1,029
+13% +$51.4K
FXZ icon
144
First Trust Materials AlphaDEX Fund
FXZ
$229M
$457K 0.13%
6,994
-2,288
-25% -$149K
DHR icon
145
Danaher
DHR
$143B
$454K 0.13%
2,030
+178
+10% +$39.8K
BN icon
146
Brookfield
BN
$99.5B
$450K 0.13%
13,815
-1,542
-10% -$50.3K
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$449K 0.13%
7,204
-4,145
-37% -$258K
CVS icon
148
CVS Health
CVS
$93.6B
$446K 0.13%
6,000
-897
-13% -$66.7K
AVGO icon
149
Broadcom
AVGO
$1.58T
$445K 0.13%
6,940
+220
+3% +$14.1K
HDV icon
150
iShares Core High Dividend ETF
HDV
$11.5B
$442K 0.13%
4,345
+1,466
+51% +$149K
4 5
6
7 8