FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSLU icon
376
Applied Finance Valuation Large Cap ETF
VSLU
$426M
$3.83M 0.04%
+86,521
VDE icon
377
Vanguard Energy ETF
VDE
$9.08B
$3.82M 0.04%
30,334
+1,087
MCK icon
378
McKesson
MCK
$115B
$3.8M 0.04%
4,634
+1,122
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.79M 0.04%
40,298
+10,355
KKR icon
380
KKR & Co
KKR
$81.1B
$3.79M 0.04%
29,714
+3,877
CGDV icon
381
Capital Group Dividend Value ETF
CGDV
$30.1B
$3.78M 0.04%
86,623
+46,000
VYMI icon
382
Vanguard International High Dividend Yield ETF
VYMI
$17B
$3.75M 0.04%
41,632
+7,570
FTCS icon
383
First Trust Capital Strength ETF
FTCS
$8.25B
$3.75M 0.04%
40,487
+16,740
MOAT icon
384
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.73M 0.04%
36,063
-9,784
NOBL icon
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.73M 0.04%
35,831
+8,039
NVO icon
386
Novo Nordisk
NVO
$177B
$3.72M 0.04%
73,101
-9,036
KCE icon
387
State Street SPDR S&P Capital Markets ETF
KCE
$457M
$3.7M 0.04%
24,675
+24,653
HOLA
388
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$3.7M 0.04%
+70,788
ILF icon
389
iShares Latin America 40 ETF
ILF
$4.15B
$3.62M 0.04%
118,778
-36,941
TMSL icon
390
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.54B
$3.6M 0.04%
100,400
-8,953
EMB icon
391
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$3.6M 0.04%
37,359
+11,991
FCX icon
392
Freeport-McMoran
FCX
$86.9B
$3.59M 0.04%
70,761
+28,294
FIX icon
393
Comfort Systems
FIX
$48.3B
$3.59M 0.04%
3,847
+1,922
EUSA icon
394
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$3.59M 0.04%
34,688
-89
RSPN icon
395
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$897M
$3.57M 0.04%
63,102
+463
COF icon
396
Capital One
COF
$116B
$3.55M 0.04%
14,659
+6,395
LIN icon
397
Linde
LIN
$224B
$3.54M 0.04%
8,312
+2,172
IWY icon
398
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$3.54M 0.04%
12,791
+1,090
PDP icon
399
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$3.53M 0.04%
30,340
-11,249
WFC.PRL icon
400
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$3.52M 0.04%
2,908
+1,333
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