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
SHW icon
226
Sherwin-Williams
SHW
$82.6B
$3.82M 0.08%
11,127
+4,358
VT icon
227
Vanguard Total World Stock ETF
VT
$57.6B
$3.82M 0.08%
29,721
+411
TMSL icon
228
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$3.8M 0.08%
115,978
-59,239
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$3.74M 0.07%
27,778
-6,370
PANW icon
230
Palo Alto Networks
PANW
$139B
$3.71M 0.07%
18,134
+7,145
ADP icon
231
Automatic Data Processing
ADP
$106B
$3.66M 0.07%
11,881
+1,888
RSPN icon
232
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$3.63M 0.07%
67,847
+2,649
RSPH icon
233
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$3.61M 0.07%
123,776
+2,079
ASML icon
234
ASML
ASML
$427B
$3.6M 0.07%
4,490
+457
LMT icon
235
Lockheed Martin
LMT
$105B
$3.6M 0.07%
7,766
-314
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$68.2B
$3.57M 0.07%
26,790
+2,957
DUK icon
237
Duke Energy
DUK
$90.6B
$3.57M 0.07%
30,233
+11,435
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$3.54M 0.07%
56,445
-102
AXP icon
239
American Express
AXP
$255B
$3.48M 0.07%
10,908
+1,363
TBIL
240
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$3.45M 0.07%
69,086
+9,744
AMD icon
241
Advanced Micro Devices
AMD
$355B
$3.4M 0.07%
23,986
+4,345
IMCB icon
242
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$3.4M 0.07%
42,691
+39,741
TXN icon
243
Texas Instruments
TXN
$166B
$3.4M 0.07%
16,363
+4,191
GDX icon
244
VanEck Gold Miners ETF
GDX
$23.8B
$3.37M 0.07%
64,696
+40,859
POCT icon
245
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$3.37M 0.07%
81,530
+32,355
GEV icon
246
GE Vernova
GEV
$171B
$3.36M 0.07%
6,348
+2,235
PJAN icon
247
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$3.34M 0.07%
75,735
+46,143
LOW icon
248
Lowe's Companies
LOW
$139B
$3.33M 0.07%
15,028
+2,220
VOOV icon
249
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$3.3M 0.07%
17,501
+3,050
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.29M 0.07%
32,702
-235
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