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
USTB icon
301
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$5.91M 0.06%
116,857
-32,245
GPIQ icon
302
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$5.9M 0.06%
118,976
+77,550
LGOV icon
303
First Trust Long Duration Opportunities ETF
LGOV
$667M
$5.87M 0.06%
272,486
+25,165
SHW icon
304
Sherwin-Williams
SHW
$74.9B
$5.87M 0.06%
18,010
+4,012
JBND icon
305
JPMorgan Active Bond ETF
JBND
$7.96B
$5.85M 0.06%
109,210
+94,371
DFLV icon
306
Dimensional US Large Cap Value ETF
DFLV
$6.18B
$5.85M 0.06%
163,392
+3,761
SPUS icon
307
SP Funds S&P 500 Sharia ETF
SPUS
$2.72B
$5.84M 0.06%
119,984
+4,795
ESGD icon
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.8M 0.05%
59,691
+19,255
SSPY icon
309
Syntax Stratified LargeCap ETF
SSPY
$125M
$5.79M 0.05%
65,288
-1,824
FIX icon
310
Comfort Systems
FIX
$64.3B
$5.76M 0.05%
4,030
+183
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.73M 0.05%
8
+1
BA icon
312
Boeing
BA
$182B
$5.73M 0.05%
27,621
+3,669
SMH icon
313
VanEck Semiconductor ETF
SMH
$67.7B
$5.69M 0.05%
14,506
+1,249
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.68M 0.05%
193,606
+24,812
SPIB icon
315
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$5.64M 0.05%
168,724
-12,887
VOE icon
316
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$5.63M 0.05%
30,510
+527
SYK icon
317
Stryker
SYK
$117B
$5.63M 0.05%
17,084
+2,291
STX icon
318
Seagate
STX
$199B
$5.62M 0.05%
13,291
+3,521
PH icon
319
Parker-Hannifin
PH
$106B
$5.61M 0.05%
6,098
+813
PWR icon
320
Quanta Services
PWR
$107B
$5.56M 0.05%
9,926
+2,275
INTU icon
321
Intuit
INTU
$90.7B
$5.48M 0.05%
12,870
-51
FNDF icon
322
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$5.46M 0.05%
110,298
+39,662
UPS icon
323
United Parcel Service
UPS
$90.7B
$5.44M 0.05%
55,551
+12,856
LOW icon
324
Lowe's Companies
LOW
$120B
$5.39M 0.05%
22,846
+1,917
SPTS icon
325
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$5.38M 0.05%
185,037
+35,948
11 12
13
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