FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
301
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$5.16M 0.06%
68,876
+16,638
JIVE icon
302
JPMorgan International Value ETF
JIVE
$1.83B
$5.15M 0.06%
64,212
+63,676
FV icon
303
First Trust Dorsey Wright Focus 5 ETF
FV
$3.46B
$5.11M 0.05%
81,290
-15,308
LOW icon
304
Lowe's Companies
LOW
$140B
$5.05M 0.05%
20,929
+4,748
SCHP icon
305
Schwab US TIPS ETF
SCHP
$15.6B
$5.04M 0.05%
190,389
+163,447
JSML icon
306
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$4.99M 0.05%
67,818
+10,796
CGCP icon
307
Capital Group Core Plus Income ETF
CGCP
$7.14B
$4.95M 0.05%
218,423
+132,735
KLAC icon
308
KLA
KLAC
$187B
$4.94M 0.05%
4,063
+1,886
BUFR icon
309
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$4.93M 0.05%
143,966
-10,649
GBTC icon
310
Grayscale Bitcoin Trust
GBTC
$27.5B
$4.93M 0.05%
72,070
+1,190
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.9M 0.05%
109,580
+31,240
ADP icon
312
Automatic Data Processing
ADP
$89.8B
$4.89M 0.05%
19,027
+5,071
JEPQ icon
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$4.87M 0.05%
83,863
-32,691
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$20B
$4.81M 0.05%
168,794
+86,968
XOVR
315
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$492M
$4.8M 0.05%
238,574
+237,314
SMH icon
316
VanEck Semiconductor ETF
SMH
$45B
$4.77M 0.05%
13,257
+2,807
NVS icon
317
Novartis
NVS
$311B
$4.74M 0.05%
34,378
+16,069
WCPB
318
Weitz Core Plus Bond ETF
WCPB
$161M
$4.74M 0.05%
+185,419
XMMO icon
319
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$4.73M 0.05%
34,147
+18,669
FIXD icon
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$4.72M 0.05%
106,490
+49,623
VSS icon
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$4.72M 0.05%
32,910
+4,835
JCPB icon
322
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$4.68M 0.05%
98,756
+67,189
AXON icon
323
Axon Enterprise
AXON
$44.9B
$4.68M 0.05%
8,233
+505
SCHE icon
324
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$4.66M 0.05%
142,260
+37,122
SOXX icon
325
iShares Semiconductor ETF
SOXX
$21.3B
$4.65M 0.05%
15,444
+1,472
11 12
13
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