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
JAAA icon
201
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$8.12M 0.09%
160,465
+68,977
DISV icon
202
Dimensional International Small Cap Value ETF
DISV
$4.45B
$8.08M 0.09%
212,746
+92,732
DIS icon
203
Walt Disney
DIS
$180B
$8.03M 0.09%
70,551
+6,534
LMT icon
204
Lockheed Martin
LMT
$152B
$7.98M 0.09%
16,504
+6,468
T icon
205
AT&T
T
$194B
$7.98M 0.09%
321,129
+121,151
VGUS
206
Vanguard Ultra-Short Treasury ETF
VGUS
$632M
$7.95M 0.09%
105,413
+52,405
CRWD icon
207
CrowdStrike
CRWD
$109B
$7.89M 0.08%
16,840
+6,948
HON icon
208
Honeywell
HON
$151B
$7.89M 0.08%
40,435
+17,564
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$7.85M 0.08%
52,706
+8,049
APP icon
210
Applovin
APP
$174B
$7.84M 0.08%
11,635
+3,466
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$33.1B
$7.82M 0.08%
36,932
+872
KO icon
212
Coca-Cola
KO
$335B
$7.8M 0.08%
111,598
+30,786
ABT icon
213
Abbott
ABT
$195B
$7.79M 0.08%
62,150
+19,410
JMST icon
214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$7.77M 0.08%
152,464
+47,183
BILS icon
215
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$7.71M 0.08%
77,715
+49,171
ASML icon
216
ASML
ASML
$521B
$7.69M 0.08%
7,188
+1,505
OUNZ icon
217
VanEck Merk Gold Trust
OUNZ
$3.14B
$7.61M 0.08%
183,386
-7,036
GD icon
218
General Dynamics
GD
$97.5B
$7.61M 0.08%
22,590
+7,144
USTB icon
219
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$7.58M 0.08%
+149,102
APH icon
220
Amphenol
APH
$167B
$7.58M 0.08%
56,063
+14,626
CMF icon
221
iShares California Muni Bond ETF
CMF
$4.09B
$7.56M 0.08%
131,601
+112,846
BX icon
222
Blackstone
BX
$87.1B
$7.5M 0.08%
48,677
+4,280
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$68.8B
$7.48M 0.08%
35,547
+16,339
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$7.47M 0.08%
147,565
+48,223
JUST icon
225
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$7.46M 0.08%
77,111
+68,164
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