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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
351
iShares Ethereum Trust ETF
ETHA
$1.75B
$2.71M 0.04%
86,054
+69,199
PSX icon
352
Phillips 66
PSX
$56.2B
$2.69M 0.04%
19,747
+5,201
SPSM icon
353
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.68M 0.04%
57,945
-5,867
IDMO icon
354
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$2.67M 0.04%
49,490
+47,018
SPMB icon
355
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$2.67M 0.04%
119,037
-3,953
UNP icon
356
Union Pacific
UNP
$140B
$2.67M 0.04%
11,289
-1,642
SFLO icon
357
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$422M
$2.66M 0.04%
91,317
-354,373
UCON icon
358
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$2.63M 0.04%
104,506
-7,054
SPHQ icon
359
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.62M 0.04%
35,810
+32,504
FVD icon
360
First Trust Value Line Dividend Fund
FVD
$8.48B
$2.62M 0.04%
56,726
-3,600
IXUS icon
361
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$2.61M 0.04%
31,648
+15,191
DFEV icon
362
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$2.61M 0.04%
81,917
+10,183
ROP icon
363
Roper Technologies
ROP
$48.2B
$2.59M 0.04%
5,185
+506
FLBL icon
364
Franklin Senior Loan ETF
FLBL
$993M
$2.58M 0.04%
107,531
+101,355
SPGI icon
365
S&P Global
SPGI
$151B
$2.57M 0.04%
5,283
+828
CHRW icon
366
C.H. Robinson
CHRW
$18.6B
$2.55M 0.04%
19,281
-5,030
NEM icon
367
Newmont
NEM
$98B
$2.53M 0.04%
30,056
+12,717
FIXD icon
368
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$2.53M 0.04%
56,867
-4,647
CME icon
369
CME Group
CME
$97.7B
$2.53M 0.04%
9,346
+3,720
BBUS icon
370
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.6B
$2.52M 0.04%
20,922
-3,043
MSTR icon
371
Strategy Inc
MSTR
$51.4B
$2.51M 0.04%
7,804
+463
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.5B
$2.5M 0.04%
22,447
-1,118
JHMM icon
373
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$2.5M 0.04%
38,585
+3,372
CMI icon
374
Cummins
CMI
$70.5B
$2.49M 0.04%
5,884
+2,449
RSPC icon
375
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$75.2M
$2.48M 0.04%
60,152
-4,707
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15
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