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
DBEF icon
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.41B
$9.22M 0.1%
191,680
+6,792
HEFA icon
177
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$9.21M 0.1%
222,781
+6,672
NEE icon
178
NextEra Energy
NEE
$192B
$9.21M 0.1%
114,731
+20,002
FENI icon
179
Fidelity Enhanced International ETF
FENI
$7.83B
$9.2M 0.1%
251,519
+145,162
IBIT icon
180
iShares Bitcoin Trust
IBIT
$52.4B
$9.19M 0.1%
185,171
+26,311
RSPT icon
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$9.16M 0.1%
201,186
+3,908
PM icon
182
Philip Morris
PM
$270B
$9.07M 0.1%
56,559
+15,681
VT icon
183
Vanguard Total World Stock ETF
VT
$62.3B
$9.04M 0.1%
64,105
+30,321
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$8.95M 0.1%
190,126
+67,249
IMCB icon
185
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$8.72M 0.09%
105,378
+16,657
DFAI icon
186
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$8.62M 0.09%
226,184
+19,505
FSMD icon
187
Fidelity Small-Mid Multifactor ETF
FSMD
$2.11B
$8.6M 0.09%
194,891
+14,173
INTU icon
188
Intuit
INTU
$131B
$8.56M 0.09%
12,921
+1,599
ACN icon
189
Accenture
ACN
$128B
$8.55M 0.09%
31,885
+11,663
DBMF icon
190
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$8.53M 0.09%
303,933
+143,063
LRCX icon
191
Lam Research
LRCX
$262B
$8.52M 0.09%
49,779
+19,254
GS icon
192
Goldman Sachs
GS
$247B
$8.5M 0.09%
9,671
+5,432
VZ icon
193
Verizon
VZ
$214B
$8.49M 0.09%
208,341
+59,660
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$8.37M 0.09%
89,881
+6,396
DCOR icon
195
Dimensional US Core Equity 1 ETF
DCOR
$2.61B
$8.3M 0.09%
112,709
+30,975
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$2.84B
$8.26M 0.09%
79,438
+71,870
BSY icon
197
Bentley Systems
BSY
$12.2B
$8.22M 0.09%
215,273
+214,207
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$8.21M 0.09%
91,758
+90,075
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$8.15M 0.09%
96,271
+64,623
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$8.13M 0.09%
16,916
+1,930
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