FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
Cap. Flow
+$879M
Cap. Flow %
17.6%
Top 10 Hldgs %
25.09%
Holding
4,738
New
449
Increased
1,959
Reduced
1,397
Closed
234

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$95M
2
ORLY icon
O'Reilly Automotive
ORLY
$64.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$59.4M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$29.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22.6M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$17.9M
2
BND icon
Vanguard Total Bond Market
BND
$17.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$12.9M
5
MBB icon
iShares MBS ETF
MBB
$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.7%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
151
Salesforce
CRM
$242B
$6.31M 0.13%
23,134
+4,337
+23% +$1.18M
VB icon
152
Vanguard Small-Cap ETF
VB
$66.1B
$6.3M 0.13%
26,596
+2,573
+11% +$610K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$35.9B
$6.27M 0.13%
263,041
+63,569
+32% +$1.51M
RTX icon
154
RTX Corp
RTX
$212B
$6.24M 0.12%
42,746
-1,321
-3% -$193K
BAC icon
155
Bank of America
BAC
$373B
$6.22M 0.12%
131,386
+17,249
+15% +$816K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$6.21M 0.12%
25,834
-11,509
-31% -$2.77M
PM icon
157
Philip Morris
PM
$260B
$6.14M 0.12%
33,724
+7,059
+26% +$1.29M
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$6.11M 0.12%
112,368
+6,214
+6% +$338K
IWM icon
159
iShares Russell 2000 ETF
IWM
$66.6B
$6.06M 0.12%
28,093
+4,381
+18% +$945K
INTU icon
160
Intuit
INTU
$186B
$6.02M 0.12%
7,638
+2,065
+37% +$1.63M
CLIP icon
161
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$5.98M 0.12%
59,580
+6,505
+12% +$653K
OUNZ icon
162
VanEck Merk Gold Trust
OUNZ
$1.89B
$5.96M 0.12%
186,906
+118,047
+171% +$3.76M
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$5.93M 0.12%
43,883
+1,604
+4% +$217K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$5.91M 0.12%
43,695
-2,988
-6% -$404K
BX icon
165
Blackstone
BX
$134B
$5.86M 0.12%
39,152
+23,029
+143% +$3.44M
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$5.85M 0.12%
97,650
+66,299
+211% +$3.97M
MDT icon
167
Medtronic
MDT
$120B
$5.84M 0.12%
66,986
+5,934
+10% +$517K
VO icon
168
Vanguard Mid-Cap ETF
VO
$86.9B
$5.83M 0.12%
20,847
+9,357
+81% +$2.62M
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$44.4B
$5.82M 0.12%
68,650
+50,355
+275% +$4.27M
GLD icon
170
SPDR Gold Trust
GLD
$110B
$5.62M 0.11%
18,433
+2,643
+17% +$806K
MO icon
171
Altria Group
MO
$113B
$5.62M 0.11%
95,833
+47,500
+98% +$2.78M
AXON icon
172
Axon Enterprise
AXON
$58.4B
$5.6M 0.11%
6,758
+6,275
+1,299% +$5.2M
GBIL icon
173
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$5.57M 0.11%
55,619
+2,181
+4% +$218K
SLYV icon
174
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$5.55M 0.11%
69,589
+51,131
+277% +$4.08M
LRGF icon
175
iShares US Equity Factor ETF
LRGF
$2.81B
$5.51M 0.11%
85,928
+887
+1% +$56.9K
5 6
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