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
HYLB icon
176
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$364K 0.11%
10,482
-4,297
-29% -$149K
OEF icon
177
iShares S&P 100 ETF
OEF
$22.1B
$363K 0.11%
1,939
-29
-1% -$5.42K
LIN icon
178
Linde
LIN
$220B
$361K 0.11%
1,022
-106
-9% -$37.4K
NKE icon
179
Nike
NKE
$109B
$355K 0.1%
2,893
+59
+2% +$7.24K
DFLV icon
180
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$352K 0.1%
+14,325
New +$352K
VO icon
181
Vanguard Mid-Cap ETF
VO
$87.3B
$350K 0.1%
1,658
+472
+40% +$99.6K
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$349K 0.1%
21,838
+8,452
+63% +$135K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$68.4B
$347K 0.1%
7,099
+538
+8% +$26.3K
IWV icon
184
iShares Russell 3000 ETF
IWV
$16.7B
$341K 0.1%
1,449
– –
TGT icon
185
Target
TGT
$42.3B
$340K 0.1%
2,055
+59
+3% +$9.77K
JRO
186
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$336K 0.1%
41,904
+13,750
+49% +$110K
FIXD icon
187
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$334K 0.1%
7,412
+171
+2% +$7.71K
SCHF icon
188
Schwab International Equity ETF
SCHF
$50.5B
$333K 0.1%
19,146
+408
+2% +$7.1K
BF.B icon
189
Brown-Forman Class B
BF.B
$13.7B
$330K 0.1%
5,141
-287
-5% -$18.4K
IGBH icon
190
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$330K 0.1%
14,131
+4,226
+43% +$98.8K
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$24.6B
$330K 0.1%
3,716
+1,366
+58% +$121K
QQQ icon
192
Invesco QQQ Trust
QQQ
$368B
$324K 0.09%
1,011
+315
+45% +$101K
BMY icon
193
Bristol-Myers Squibb
BMY
$96B
$320K 0.09%
4,617
+2,859
+163% +$198K
CB icon
194
Chubb
CB
$111B
$319K 0.09%
1,642
+54
+3% +$10.5K
BX icon
195
Blackstone
BX
$133B
$319K 0.09%
3,626
+3,442
+1,871% +$302K
OCFC icon
196
OceanFirst Financial
OCFC
$1.05B
$314K 0.09%
+17,012
New +$314K
PSQ icon
197
ProShares Short QQQ
PSQ
$508M
$312K 0.09%
5,121
+5,112
+56,800% +$311K
MA icon
198
Mastercard
MA
$528B
$309K 0.09%
849
+21
+3% +$7.63K
SCHR icon
199
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$307K 0.09%
12,190
-2,018
-14% -$50.9K
FALN icon
200
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$305K 0.09%
12,070
+2,490
+26% +$62.9K
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