FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$4.67M 0.09%
48,062
+10,052
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$4.65M 0.09%
51,063
+84
CL icon
203
Colgate-Palmolive
CL
$62.9B
$4.63M 0.09%
50,982
+10,241
GILD icon
204
Gilead Sciences
GILD
$150B
$4.62M 0.09%
41,710
+4,223
BLV icon
205
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.57M 0.09%
65,770
+8,286
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.56M 0.09%
98,467
+1,386
DFSV icon
207
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$4.52M 0.09%
153,604
-16,457
ETN icon
208
Eaton
ETN
$131B
$4.52M 0.09%
12,659
+2,483
GLIN icon
209
VanEck India Growth Leaders ETF
GLIN
$120M
$4.46M 0.09%
92,530
+60,220
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$112B
$4.41M 0.09%
63,888
-8,571
GD icon
211
General Dynamics
GD
$91.1B
$4.36M 0.09%
14,934
-162
ADBE icon
212
Adobe
ADBE
$145B
$4.34M 0.09%
11,227
+1,670
UL icon
213
Unilever
UL
$146B
$4.33M 0.09%
70,850
-10,103
SPUS icon
214
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$4.3M 0.09%
97,012
-1,325
THIR
215
THOR Index Rotation ETF
THIR
$165M
$4.24M 0.08%
145,089
-197
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$4.24M 0.08%
86,396
-27,572
VTWO icon
217
Vanguard Russell 2000 ETF
VTWO
$13.7B
$4.18M 0.08%
47,972
+38,197
SBUX icon
218
Starbucks
SBUX
$96.8B
$4.14M 0.08%
45,173
+1,463
RSPF icon
219
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$4.08M 0.08%
53,623
+2,089
VXF icon
220
Vanguard Extended Market ETF
VXF
$25.1B
$4.08M 0.08%
21,167
-1,604
SO icon
221
Southern Company
SO
$95B
$4.03M 0.08%
43,859
+3,268
AVDE icon
222
Avantis International Equity ETF
AVDE
$11B
$3.93M 0.08%
53,076
+5,128
UBER icon
223
Uber
UBER
$190B
$3.9M 0.08%
41,792
+9,442
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.89M 0.08%
76,753
+34,370
AMGN icon
225
Amgen
AMGN
$178B
$3.87M 0.08%
13,877
+1,076
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