FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$39.3B
$11.3M 0.12%
118,849
-2,415
INTF icon
152
iShares International Equity Factor ETF
INTF
$3.1B
$11.3M 0.12%
298,897
+13,037
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$11.2M 0.12%
93,946
+24,919
HYMB icon
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$11.2M 0.12%
447,613
+54,131
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$11M 0.12%
158,024
+66,541
RTX icon
156
RTX Corp
RTX
$280B
$10.8M 0.12%
59,092
+11,734
SO icon
157
Southern Company
SO
$109B
$10.7M 0.12%
123,122
+61,298
BAI
158
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$10.7M 0.12%
322,376
+120,575
GDX icon
159
VanEck Gold Miners ETF
GDX
$31.4B
$10.6M 0.11%
123,438
+54,434
SPHY icon
160
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$10.5M 0.11%
445,191
+5,452
MRK icon
161
Merck
MRK
$286B
$10.3M 0.11%
97,818
+32,114
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$10.3M 0.11%
204,543
+58,878
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$10.3M 0.11%
207,389
+120,882
AVDV icon
164
Avantis International Small Cap Value ETF
AVDV
$17.2B
$10.2M 0.11%
108,621
+67,756
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$10.2M 0.11%
178,933
+2,696
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$10.2M 0.11%
138,069
+18,868
MCD icon
167
McDonald's
MCD
$234B
$10.1M 0.11%
32,924
+8,928
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$10M 0.11%
40,075
+12,704
CLIP icon
169
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$9.8M 0.11%
97,897
+9,751
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$27B
$9.76M 0.1%
178,350
+24,679
CRM icon
171
Salesforce
CRM
$181B
$9.66M 0.1%
36,465
+10,572
PEP icon
172
PepsiCo
PEP
$219B
$9.6M 0.1%
66,893
+22,977
GE icon
173
GE Aerospace
GE
$331B
$9.56M 0.1%
31,044
+7,963
PULS icon
174
PGIM Ultra Short Bond ETF
PULS
$14B
$9.25M 0.1%
186,532
+170,546
AMGN icon
175
Amgen
AMGN
$201B
$9.23M 0.1%
28,191
+11,156
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