FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
176
Avantis International Equity ETF
AVDE
$16.8B
$11.1M 0.11%
128,995
+52,717
MCD icon
177
McDonald's
MCD
$198B
$11M 0.1%
35,670
+2,746
LMT icon
178
Lockheed Martin
LMT
$122B
$10.9M 0.1%
17,664
+1,160
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$10.9M 0.1%
189,672
+11,322
ACN icon
180
Accenture
ACN
$115B
$10.8M 0.1%
55,034
+23,149
MBB icon
181
iShares MBS ETF
MBB
$38.3B
$10.7M 0.1%
113,332
-5,517
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$43.2B
$10.5M 0.1%
415,718
-247,037
AMAT icon
183
Applied Materials
AMAT
$357B
$10.5M 0.1%
29,634
+3,422
DFAE icon
184
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$10.4M 0.1%
305,373
+144,424
SCHP icon
185
Schwab US TIPS ETF
SCHP
$15.6B
$10.4M 0.1%
392,285
+201,896
KO icon
186
Coca-Cola
KO
$340B
$10.4M 0.1%
136,666
+25,068
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$10.4M 0.1%
183,169
+4,236
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$10.3M 0.1%
202,942
+50,478
QCOM icon
189
Qualcomm
QCOM
$265B
$10.3M 0.1%
81,121
-1,948
GDX icon
190
VanEck Gold Miners ETF
GDX
$27.3B
$10.2M 0.1%
106,737
-16,701
GE icon
191
GE Aerospace
GE
$338B
$10.1M 0.1%
34,670
+3,626
INTC icon
192
Intel
INTC
$576B
$9.98M 0.09%
207,806
+18,706
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$9.81M 0.09%
40,018
-57
DBEF icon
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$9.79M 0.09%
194,933
+3,253
EFA icon
195
iShares MSCI EAFE ETF
EFA
$77.3B
$9.76M 0.09%
99,013
-69,373
PM icon
196
Philip Morris
PM
$276B
$9.73M 0.09%
61,853
+5,294
T icon
197
AT&T
T
$172B
$9.62M 0.09%
339,734
+18,605
GEV icon
198
GE Vernova
GEV
$260B
$9.61M 0.09%
10,739
+1,763
IMCB icon
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$9.6M 0.09%
114,271
+8,893
GS icon
200
Goldman Sachs
GS
$303B
$9.6M 0.09%
11,155
+1,484
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