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
ESGV icon
401
Vanguard ESG US Stock ETF
ESGV
$13.3B
$4.06M 0.04%
35,826
+547
QQQI icon
402
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$4.05M 0.04%
80,673
+69,081
NEM icon
403
Newmont
NEM
$117B
$4.02M 0.04%
35,315
-4,275
CL icon
404
Colgate-Palmolive
CL
$72.1B
$4.01M 0.04%
46,943
+2,677
JHMM icon
405
John Hancock Multifactor Mid Cap ETF
JHMM
$5.6B
$4M 0.04%
59,214
+14,714
VOOV icon
406
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$3.99M 0.04%
19,542
-1,562
ANET icon
407
Arista Networks
ANET
$201B
$3.98M 0.04%
31,865
-1,182
WFC.PRL icon
408
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.92M 0.04%
3,385
+477
VRT icon
409
Vertiv
VRT
$121B
$3.9M 0.04%
15,051
+8,205
DUSB icon
410
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$3.9M 0.04%
76,946
+25,272
CEG icon
411
Constellation Energy
CEG
$104B
$3.89M 0.04%
13,908
+4,032
RSPH icon
412
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$636M
$3.88M 0.04%
127,972
-6,089
IWN icon
413
iShares Russell 2000 Value ETF
IWN
$13.9B
$3.87M 0.04%
20,285
+7,928
MCK icon
414
McKesson
MCK
$89.2B
$3.87M 0.04%
4,433
-201
GBTC icon
415
Grayscale Bitcoin Trust
GBTC
$11.1B
$3.85M 0.04%
72,634
+564
NOBL icon
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$3.85M 0.04%
72,704
+1,042
ADBE icon
417
Adobe
ADBE
$105B
$3.85M 0.04%
15,934
+22
VSLU icon
418
Applied Finance Valuation Large Cap ETF
VSLU
$522M
$3.84M 0.04%
90,031
+3,510
TER icon
419
Teradyne
TER
$58.6B
$3.84M 0.04%
12,304
+3,367
AEM icon
420
Agnico Eagle Mines
AEM
$91.6B
$3.83M 0.04%
18,226
+8,675
BHP icon
421
BHP
BHP
$226B
$3.78M 0.04%
51,327
+8,189
MPC icon
422
Marathon Petroleum
MPC
$72.6B
$3.77M 0.04%
15,834
+1,714
MGK icon
423
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$3.77M 0.04%
50,670
+11,635
TMSL icon
424
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.3B
$3.77M 0.04%
101,888
+1,488
VLO icon
425
Valero Energy
VLO
$72.7B
$3.75M 0.04%
15,537
+3,198
15 16
17
18 19