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
SGOV icon
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$441K 0.13%
4,389
-276
-6% -$27.8K
ABT icon
152
Abbott
ABT
$231B
$440K 0.13%
4,347
+27
+0.6% +$2.73K
FXR icon
153
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$439K 0.13%
7,901
-2,922
-27% -$162K
DFSD icon
154
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$438K 0.13%
9,390
+8,790
+1,465% +$410K
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$437K 0.13%
10,358
+9,785
+1,708% +$413K
GLW icon
156
Corning
GLW
$61B
$436K 0.13%
12,352
+1,347
+12% +$47.5K
NOC icon
157
Northrop Grumman
NOC
$83.2B
$432K 0.13%
936
+284
+44% +$131K
F icon
158
Ford
F
$46.7B
$432K 0.13%
34,256
+4,796
+16% +$60.4K
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$423K 0.12%
+7,739
New +$423K
VRP icon
160
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$420K 0.12%
18,954
+6,653
+54% +$147K
TXN icon
161
Texas Instruments
TXN
$171B
$420K 0.12%
2,256
+606
+37% +$113K
JNK icon
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$417K 0.12%
4,491
-364
-7% -$33.8K
SUSL icon
163
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$405K 0.12%
5,679
-487
-8% -$34.7K
BA icon
164
Boeing
BA
$174B
$398K 0.12%
1,873
+94
+5% +$20K
SBUX icon
165
Starbucks
SBUX
$97.1B
$396K 0.12%
3,802
-1,307
-26% -$136K
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.7B
$395K 0.12%
5,832
+1,498
+35% +$101K
SPTL icon
167
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$389K 0.11%
12,601
+3,835
+44% +$118K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$385K 0.11%
3,883
-1,695
-30% -$168K
VSGX icon
169
Vanguard ESG International Stock ETF
VSGX
$5B
$384K 0.11%
7,331
-6,480
-47% -$339K
JAVA icon
170
JPMorgan Active Value ETF
JAVA
$3.97B
$379K 0.11%
+7,367
New +$379K
PSX icon
171
Phillips 66
PSX
$53.2B
$376K 0.11%
3,713
+1,865
+101% +$189K
VYMI icon
172
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$375K 0.11%
+6,054
New +$375K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$369K 0.11%
7,720
+2,194
+40% +$105K
FSK icon
174
FS KKR Capital
FSK
$5.08B
$366K 0.11%
19,809
– –
MCD icon
175
McDonald's
MCD
$224B
$365K 0.11%
1,306
+404
+45% +$113K
5 6
7
8 9