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
USFR icon
401
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$2.35M 0.04%
46,680
+10,586
IPKW icon
402
Invesco International BuyBack Achievers ETF
IPKW
$420M
$2.34M 0.04%
44,346
+36,892
SMOT icon
403
VanEck Morningstar SMID Moat ETF
SMOT
$370M
$2.33M 0.04%
64,654
-89,131
CVNA icon
404
Carvana
CVNA
$56.5B
$2.33M 0.04%
6,164
+1,353
MELI icon
405
Mercado Libre
MELI
$105B
$2.33M 0.04%
995
+311
TMUS icon
406
T-Mobile US
TMUS
$234B
$2.32M 0.04%
9,709
+891
PNC icon
407
PNC Financial Services
PNC
$77.6B
$2.3M 0.03%
11,442
+1,747
BOXX icon
408
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$2.28M 0.03%
20,052
+3,641
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$2.28M 0.03%
81,826
-10,018
QLTY icon
410
GMO US Quality ETF
QLTY
$2.94B
$2.28M 0.03%
62,917
-2,051
DHR icon
411
Danaher
DHR
$160B
$2.27M 0.03%
11,454
-1,662
QBUF
412
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$179M
$2.27M 0.03%
+78,997
BRK.A icon
413
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.03%
3
AFL icon
414
Aflac
AFL
$57.3B
$2.26M 0.03%
20,219
-4,983
MUNI icon
415
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$2.25M 0.03%
43,043
-12,684
PGR icon
416
Progressive
PGR
$131B
$2.25M 0.03%
9,097
+1,486
SNOW icon
417
Snowflake
SNOW
$77.5B
$2.24M 0.03%
9,912
+233
FTCS icon
418
First Trust Capital Strength ETF
FTCS
$8.2B
$2.22M 0.03%
23,747
+10,265
MET icon
419
MetLife
MET
$51.8B
$2.21M 0.03%
26,878
+2,182
IDXX icon
420
Idexx Laboratories
IDXX
$57B
$2.21M 0.03%
3,465
+348
VHT icon
421
Vanguard Health Care ETF
VHT
$17.2B
$2.21M 0.03%
8,524
+69
FXL icon
422
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$2.18M 0.03%
12,988
ISCF icon
423
iShares International Small Cap Equity Factor ETF
ISCF
$538M
$2.18M 0.03%
53,049
+15,782
CMCSA icon
424
Comcast
CMCSA
$99.5B
$2.18M 0.03%
69,320
+6,780
WDC icon
425
Western Digital
WDC
$57.7B
$2.18M 0.03%
18,116
+14,380
15 16
17
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