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
BLCR icon
376
BlackRock Large Cap Core ETF
BLCR
$5.71B
$4.42M 0.04%
+105,939
DVY icon
377
iShares Select Dividend ETF
DVY
$22.5B
$4.42M 0.04%
29,256
+1,185
PDBA icon
378
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$525M
$4.42M 0.04%
+122,140
FDG icon
379
American Century Focused Dynamic Growth ETF
FDG
$413M
$4.41M 0.04%
38,261
+2,878
VPLS icon
380
Vanguard Core Plus Bond ETF
VPLS
$1.47B
$4.41M 0.04%
57,034
+47,379
DFGR icon
381
Dimensional Global Real Estate ETF
DFGR
$3.57B
$4.39M 0.04%
164,068
+10,373
XMMO icon
382
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$4.36M 0.04%
29,526
-4,621
AOA icon
383
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$4.32M 0.04%
48,523
+13,461
AIPO
384
Defiance AI & Power Infrastructure ETF
AIPO
$738M
$4.31M 0.04%
169,832
+27,575
CMI icon
385
Cummins
CMI
$89.2B
$4.3M 0.04%
7,820
+201
ENB icon
386
Enbridge
ENB
$120B
$4.3M 0.04%
80,125
-6,173
KNG icon
387
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$4.27M 0.04%
87,701
-49,245
SUB icon
388
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.27M 0.04%
40,141
-3,017
SOXX icon
389
iShares Semiconductor ETF
SOXX
$38.6B
$4.24M 0.04%
12,526
-2,918
CEFS icon
390
Saba Closed-End Funds ETF
CEFS
$423M
$4.16M 0.04%
181,791
-134,371
NOC icon
391
Northrop Grumman
NOC
$80.1B
$4.14M 0.04%
5,934
+302
ACLO
392
TCW AAA CLO ETF
ACLO
$503M
$4.1M 0.04%
+81,700
AVUS icon
393
Avantis US Equity ETF
AVUS
$13.3B
$4.1M 0.04%
36,631
+1,109
BLK icon
394
Blackrock
BLK
$163B
$4.1M 0.04%
4,278
+224
SCHR icon
395
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$4.09M 0.04%
164,816
+106,098
AVMV icon
396
Avantis US Mid Cap Value ETF
AVMV
$618M
$4.09M 0.04%
55,073
+876
GBIL icon
397
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$4.08M 0.04%
40,811
-11,042
COWZ icon
398
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.08M 0.04%
65,408
+8,548
GLIN icon
399
VanEck India Growth Leaders ETF
GLIN
$99M
$4.07M 0.04%
98,930
+2,160
FDVV icon
400
Fidelity High Dividend ETF
FDVV
$9.67B
$4.07M 0.04%
73,402
+2,738
14 15
16
17 18