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
NOW icon
351
ServiceNow
NOW
$128B
$4.91M 0.05%
47,162
+3,893
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$4.91M 0.05%
106,394
+63,234
APUE icon
353
ActivePassive US Equity ETF
APUE
$2.54B
$4.9M 0.05%
+121,488
TMO icon
354
Thermo Fisher Scientific
TMO
$183B
$4.9M 0.05%
9,904
+362
MS icon
355
Morgan Stanley
MS
$328B
$4.86M 0.05%
29,238
-506
IWMI
356
NEOS Russell 2000 High Income ETF
IWMI
$908M
$4.86M 0.05%
+102,039
FELG icon
357
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.82B
$4.85M 0.05%
128,140
+20,443
ADP icon
358
Automatic Data Processing
ADP
$88.7B
$4.85M 0.05%
24,096
+5,069
BLV icon
359
Vanguard Long-Term Bond ETF
BLV
$5.84B
$4.84M 0.05%
70,584
-7,380
NSC icon
360
Norfolk Southern
NSC
$68.5B
$4.78M 0.05%
16,672
+1,458
ISRG icon
361
Intuitive Surgical
ISRG
$150B
$4.78M 0.05%
10,295
+345
AIQ icon
362
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$4.78M 0.05%
100,984
+12,698
SHEL icon
363
Shell
SHEL
$234B
$4.74M 0.04%
51,552
+8,888
SBUX icon
364
Starbucks
SBUX
$113B
$4.67M 0.04%
51,670
-2,506
WCMI
365
First Trust WCM International Equity ETF
WCMI
$1.45B
$4.64M 0.04%
272,621
+110,966
BSVO icon
366
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
$4.62M 0.04%
+181,807
TBIL
367
F/m US Treasury 3 Month Bill Fund
TBIL
$7.08B
$4.6M 0.04%
92,286
+12,016
JCPB icon
368
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
$4.6M 0.04%
98,102
-654
DEHP icon
369
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
$4.59M 0.04%
134,762
-32,435
DFEM icon
370
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.28B
$4.58M 0.04%
131,587
+59,321
WCPB
371
Weitz Core Plus Bond ETF
WCPB
$197M
$4.56M 0.04%
180,476
-4,943
BKNG icon
372
Booking.com
BKNG
$130B
$4.52M 0.04%
27,000
-675
DFEV icon
373
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$4.51M 0.04%
125,524
+8,091
LRGF icon
374
iShares US Equity Factor ETF
LRGF
$3.49B
$4.49M 0.04%
67,527
+33,073
VXF icon
375
Vanguard Extended Market ETF
VXF
$29.7B
$4.43M 0.04%
21,380
+612
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