FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
251
Vanguard Total World Stock ETF
VT
$75.1B
$7.41M 0.07%
53,065
-11,040
IBIT icon
252
iShares Bitcoin Trust
IBIT
$58.4B
$7.41M 0.07%
191,783
+6,612
THIR
253
THOR Index Rotation ETF
THIR
$218M
$7.4M 0.07%
237,325
+21,238
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7.36M 0.07%
49,737
+16,827
JUST icon
255
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$560M
$7.36M 0.07%
78,937
+1,826
KLAC icon
256
KLA
KLAC
$251B
$7.33M 0.07%
4,822
+759
OUNZ icon
257
VanEck Merk Gold Trust
OUNZ
$2.76B
$7.3M 0.07%
159,292
-24,094
CMF icon
258
iShares California Muni Bond ETF
CMF
$4.43B
$7.28M 0.07%
128,029
-3,572
DE icon
259
Deere & Co
DE
$146B
$7.26M 0.07%
12,722
+939
BALT icon
260
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$7.21M 0.07%
215,085
+3,345
TIP icon
261
iShares TIPS Bond ETF
TIP
$15.2B
$7.12M 0.07%
64,539
+10,403
BMY icon
262
Bristol-Myers Squibb
BMY
$117B
$7.03M 0.07%
113,941
+35,658
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$6.95M 0.07%
78,907
-12,851
APH icon
264
Amphenol
APH
$183B
$6.95M 0.07%
54,397
-1,666
JEPQ icon
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$6.94M 0.07%
125,086
+41,223
C icon
266
Citigroup
C
$215B
$6.93M 0.07%
60,077
+2,685
CB icon
267
Chubb
CB
$121B
$6.91M 0.07%
21,118
+993
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$6.88M 0.07%
67,659
+559
CGCP icon
269
Capital Group Core Plus Income ETF
CGCP
$7.84B
$6.85M 0.06%
306,339
+87,916
MO icon
270
Altria Group
MO
$116B
$6.84M 0.06%
104,463
-24,115
DFGP icon
271
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$6.83M 0.06%
126,277
+41,231
RDVI icon
272
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
$6.82M 0.06%
264,710
+108,168
BX icon
273
Blackstone
BX
$143B
$6.78M 0.06%
59,317
+10,640
SCHW icon
274
Charles Schwab
SCHW
$152B
$6.74M 0.06%
72,937
+9,553
IQLT icon
275
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$6.66M 0.06%
141,995
+126,371
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