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
5,089
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
State Street 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 11.3%
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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$32B
$7.53M 0.11%
36,060
-2,754
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$7.52M 0.11%
71,965
-453
DFAI icon
153
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$7.51M 0.11%
206,679
+143,698
IWM icon
154
iShares Russell 2000 ETF
IWM
$72.7B
$7.45M 0.11%
30,802
+2,709
TSM icon
155
TSMC
TSM
$1.53T
$7.37M 0.11%
26,383
+5,326
IMCB icon
156
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$7.37M 0.11%
88,721
+46,030
DIS icon
157
Walt Disney
DIS
$188B
$7.33M 0.11%
64,017
+904
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$7.29M 0.11%
145,665
+59,269
MCD icon
159
McDonald's
MCD
$222B
$7.29M 0.11%
23,996
+1,643
NEE icon
160
NextEra Energy
NEE
$173B
$7.15M 0.11%
94,729
+24,891
NOW icon
161
ServiceNow
NOW
$177B
$7.12M 0.11%
7,736
+340
OUNZ icon
162
VanEck Merk Gold Trust
OUNZ
$2.4B
$7.08M 0.11%
190,422
+3,516
IAGG icon
163
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$7.03M 0.11%
137,133
+34,153
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$7.02M 0.11%
27,371
+1,537
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$6.95M 0.1%
14,986
-9,295
GE icon
166
GE Aerospace
GE
$300B
$6.94M 0.1%
23,081
+4,413
BAI
167
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$6.89M 0.1%
201,801
+129,614
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$6.7M 0.1%
116,554
+4,186
MO icon
169
Altria Group
MO
$97.3B
$6.68M 0.1%
101,152
+5,319
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$13.7B
$6.65M 0.1%
67,944
+19,972
PM icon
171
Philip Morris
PM
$230B
$6.63M 0.1%
40,878
+7,154
SLV icon
172
iShares Silver Trust
SLV
$29.2B
$6.58M 0.1%
155,281
+89,770
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.57M 0.1%
193,897
-625,163
DELL icon
174
Dell
DELL
$93.1B
$6.56M 0.1%
46,282
+3,128
VZ icon
175
Verizon
VZ
$176B
$6.53M 0.1%
148,681
+29,258
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7
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