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
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.61M 0.05%
24,545
+4,862
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.6M 0.05%
25,892
+2,705
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$2.59M 0.05%
23,565
-11
DHR icon
304
Danaher
DHR
$160B
$2.59M 0.05%
13,116
+4,397
JMST icon
305
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$2.57M 0.05%
50,546
+33,186
PAPR icon
306
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$2.56M 0.05%
68,710
+430
TJX icon
307
TJX Companies
TJX
$170B
$2.55M 0.05%
20,624
+2,361
AJG icon
308
Arthur J. Gallagher & Co
AJG
$61.6B
$2.52M 0.05%
7,872
-815
DUHP icon
309
Dimensional US High Profitability ETF
DUHP
$10.2B
$2.5M 0.05%
70,202
+1,160
RSPC icon
310
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$75.2M
$2.48M 0.05%
64,859
-3,444
HDV icon
311
iShares Core High Dividend ETF
HDV
$11.7B
$2.47M 0.05%
21,108
+8,500
ITW icon
312
Illinois Tool Works
ITW
$72.4B
$2.46M 0.05%
9,938
+6,579
DE icon
313
Deere & Co
DE
$128B
$2.45M 0.05%
4,822
+1,602
MLPA icon
314
Global X MLP ETF
MLPA
$1.84B
$2.44M 0.05%
48,598
+33,748
NRG icon
315
NRG Energy
NRG
$31.2B
$2.44M 0.05%
15,184
+11,232
LIN icon
316
Linde
LIN
$187B
$2.41M 0.05%
5,135
+1,302
MS icon
317
Morgan Stanley
MS
$281B
$2.39M 0.05%
17,002
+5,090
USB icon
318
US Bancorp
USB
$79.7B
$2.39M 0.05%
52,761
+10,951
FDG icon
319
American Century Focused Dynamic Growth ETF
FDG
$356M
$2.37M 0.05%
21,679
+16,455
NET icon
320
Cloudflare
NET
$70.4B
$2.36M 0.05%
12,076
-38
SPGI icon
321
S&P Global
SPGI
$151B
$2.35M 0.05%
4,455
-57
BALT icon
322
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$2.34M 0.05%
72,929
+23,577
EMR icon
323
Emerson Electric
EMR
$77.2B
$2.34M 0.05%
17,542
+1,169
CHRW icon
324
C.H. Robinson
CHRW
$18.6B
$2.33M 0.05%
24,311
-3,179
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$2.32M 0.05%
91,844
-19,792
11 12
13
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