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
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$5.36M 0.05%
53,433
+21,434
NVS icon
327
Novartis
NVS
$287B
$5.35M 0.05%
34,514
+136
VONG icon
328
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$5.34M 0.05%
48,267
+2,682
ADI icon
329
Analog Devices
ADI
$202B
$5.32M 0.05%
16,581
+249
UL icon
330
Unilever
UL
$122B
$5.31M 0.05%
94,737
+7,001
SPMO icon
331
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$5.3M 0.05%
46,268
-12,393
USB icon
332
US Bancorp
USB
$85.1B
$5.28M 0.05%
100,094
+15,814
SPSB icon
333
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$5.28M 0.05%
176,093
+117,317
LIN icon
334
Linde
LIN
$230B
$5.24M 0.05%
10,608
+2,296
SLV icon
335
iShares Silver Trust
SLV
$36.5B
$5.2M 0.05%
76,333
-5,274
FMDE icon
336
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.96B
$5.2M 0.05%
143,186
+60,155
JSML icon
337
Janus Henderson Small Cap Growth Alpha ETF
JSML
$339M
$5.18M 0.05%
73,154
+5,336
MDT icon
338
Medtronic
MDT
$94.8B
$5.11M 0.05%
59,342
-12,357
UNP icon
339
Union Pacific
UNP
$156B
$5.04M 0.05%
20,741
+5,568
PSX icon
340
Phillips 66
PSX
$70.5B
$5.04M 0.05%
28,683
-2,278
SCHE icon
341
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.04M 0.05%
152,464
+10,204
AXP icon
342
American Express
AXP
$216B
$5.02M 0.05%
16,663
+1,108
FVD icon
343
First Trust Value Line Dividend Fund
FVD
$7.97B
$5.02M 0.05%
106,489
+18,127
APP icon
344
Applovin
APP
$206B
$4.99M 0.05%
12,873
+1,238
DGCB icon
345
Dimensional Global Credit ETF
DGCB
$1.02B
$4.99M 0.05%
91,975
+56,470
SMLF icon
346
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
$4.98M 0.05%
65,494
-3,382
EMGF icon
347
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$4.97M 0.05%
81,359
+1,289
BUFR icon
348
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$4.97M 0.05%
146,424
+2,458
SCHZ icon
349
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$4.95M 0.05%
213,851
+38,043
AAAU icon
350
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.76B
$4.94M 0.05%
105,090
-3,853
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