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
$3.92B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,518
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$48.2M
3
+$46.6M
4
BND icon
Vanguard Total Bond Market
BND
+$41.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.2M

Top Sells

1
+$5.41M
2
+$3.47M
3
+$3.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.23M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.46M

Sector Composition

1 Technology 9.18%
2 Consumer Discretionary 4.79%
3 Financials 4.18%
4 Healthcare 2.83%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$226M 5.76%
400,853
+82,569
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$148M 3.76%
285,979
+41,744
AAPL icon
3
Apple
AAPL
$3.67T
$109M 2.78%
488,752
+215,804
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$93.1M 2.37%
2,021,255
+340,517
ORLY icon
5
O'Reilly Automotive
ORLY
$85.8B
$73M 1.86%
764,355
+760,005
BND icon
6
Vanguard Total Bond Market
BND
$138B
$59.9M 1.53%
815,260
+562,198
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$56.1M 1.43%
1,098,854
+445,965
MSFT icon
8
Microsoft
MSFT
$3.8T
$55.7M 1.42%
145,618
+26,872
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$54.8M 1.4%
546,328
+370,530
NVDA icon
10
NVIDIA
NVDA
$4.43T
$52.9M 1.35%
479,890
+156,916
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$656B
$47.5M 1.21%
84,669
+29,775
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$46.6M 1.19%
441,351
+19,322
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$44.2M 1.13%
258,131
+81,084
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$40.3M 1.03%
526,783
+68,067
AMZN icon
15
Amazon
AMZN
$2.29T
$39.3M 1%
204,311
+51,749
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$65.5B
$34.5M 0.88%
368,731
+91,410
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$33.9M 0.86%
692,343
+91,917
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$29.9M 0.76%
56,127
+12,698
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$28.6M 0.73%
272,607
+33,556
QQQ icon
20
Invesco QQQ Trust
QQQ
$381B
$26.6M 0.68%
56,247
+18,986
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$540B
$26.3M 0.67%
95,409
+35,465
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.4B
$24.4M 0.62%
412,826
+19,776
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.4B
$24.2M 0.62%
127,174
+39,012
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$23.7M 0.61%
312,960
+14,193
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.9B
$23.1M 0.59%
380,451
+154,508
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