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
PFE icon
251
Pfizer
PFE
$148B
$3.28M 0.07%
135,499
+50,209
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.28M 0.07%
108,939
-3,288
EUSA icon
253
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$3.25M 0.06%
32,780
+156
ISRG icon
254
Intuitive Surgical
ISRG
$204B
$3.18M 0.06%
5,845
+2,629
AVDV icon
255
Avantis International Small Cap Value ETF
AVDV
$14.7B
$3.14M 0.06%
39,613
+21,343
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$3.11M 0.06%
36,673
+6,871
BKNG icon
257
Booking.com
BKNG
$168B
$3.06M 0.06%
528
+56
AM icon
258
Antero Midstream
AM
$8.8B
$3.05M 0.06%
161,201
+46,657
VPU icon
259
Vanguard Utilities ETF
VPU
$7.8B
$3.04M 0.06%
17,201
+3,584
CGIC
260
Capital Group International Core Equity ETF
CGIC
$799M
$3.03M 0.06%
104,123
+103,074
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$3.03M 0.06%
27,717
+9,392
FDL icon
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$3.02M 0.06%
72,196
+36,954
HON icon
263
Honeywell
HON
$121B
$3.02M 0.06%
12,968
+2,442
MGK icon
264
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$3.02M 0.06%
8,241
+195
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.01M 0.06%
59,821
+19,005
RSPD icon
266
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213M
$2.99M 0.06%
56,195
-375
SYK icon
267
Stryker
SYK
$139B
$2.99M 0.06%
7,558
+759
UNP icon
268
Union Pacific
UNP
$140B
$2.98M 0.06%
12,931
+6,693
MSTR icon
269
Strategy Inc
MSTR
$51.4B
$2.97M 0.06%
7,341
+974
DDEC icon
270
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$2.95M 0.06%
70,610
+10,351
BLK icon
271
Blackrock
BLK
$166B
$2.94M 0.06%
2,801
+240
INTC icon
272
Intel
INTC
$198B
$2.93M 0.06%
130,762
+39,459
KKR icon
273
KKR & Co
KKR
$115B
$2.9M 0.06%
21,791
+7,070
SHOP icon
274
Shopify
SHOP
$210B
$2.89M 0.06%
25,086
+11,222
MUNI icon
275
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$2.86M 0.06%
55,727
+13,937
9 10
11
12 13