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
COWZ icon
326
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.3M 0.05%
41,744
+1,314
AVSC icon
327
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$2.29M 0.05%
44,416
+7,897
APP icon
328
Applovin
APP
$234B
$2.28M 0.05%
6,504
+3,825
EVSM icon
329
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$2.27M 0.05%
45,407
+30,432
CMCSA icon
330
Comcast
CMCSA
$99.5B
$2.23M 0.04%
62,540
+5,140
QLTY icon
331
GMO US Quality ETF
QLTY
$2.94B
$2.23M 0.04%
64,968
-465
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$68.2B
$2.21M 0.04%
11,389
+1,572
DISV icon
333
Dimensional International Small Cap Value ETF
DISV
$3.89B
$2.2M 0.04%
66,788
+18,345
PTF icon
334
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
$2.19M 0.04%
32,132
-650
BRK.A icon
335
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.19M 0.04%
3
FISV
336
Fiserv Inc
FISV
$35.6B
$2.18M 0.04%
12,665
+3,685
PDEC icon
337
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$2.18M 0.04%
54,577
-4,984
NOVM
338
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$21.3M
$2.18M 0.04%
69,286
+2,990
DFAI icon
339
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$2.18M 0.04%
62,981
+21,112
SNOW icon
340
Snowflake
SNOW
$77.5B
$2.17M 0.04%
9,679
+4,878
DFGR icon
341
Dimensional Global Real Estate ETF
DFGR
$2.89B
$2.15M 0.04%
80,263
-15,889
JHMM icon
342
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$2.15M 0.04%
35,213
+15,377
DFEV icon
343
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$2.15M 0.04%
71,734
+9,657
SLV icon
344
iShares Silver Trust
SLV
$29.2B
$2.15M 0.04%
65,511
+57,048
HWKN icon
345
Hawkins
HWKN
$2.87B
$2.12M 0.04%
14,947
-915
CAH icon
346
Cardinal Health
CAH
$47.2B
$2.11M 0.04%
12,587
+1,844
SPOT icon
347
Spotify
SPOT
$116B
$2.11M 0.04%
2,746
+355
PAVE icon
348
Global X US Infrastructure Development ETF
PAVE
$9.8B
$2.11M 0.04%
48,305
+19,217
TMUS icon
349
T-Mobile US
TMUS
$234B
$2.1M 0.04%
8,818
+3,701
VHT icon
350
Vanguard Health Care ETF
VHT
$17.2B
$2.1M 0.04%
8,455
+4,861
12 13
14
15 16