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
CAH icon
451
Cardinal Health
CAH
$51.2B
$2.98M 0.03%
14,487
+2,973
FNDX icon
452
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$2.97M 0.03%
108,972
+75,633
BBUS icon
453
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$2.93M 0.03%
23,725
+2,803
JHMM icon
454
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$2.91M 0.03%
44,500
+5,915
FCAP icon
455
First Capital
FCAP
$168M
$2.91M 0.03%
49,180
+24,750
TT icon
456
Trane Technologies
TT
$93.7B
$2.91M 0.03%
7,478
+2,917
PWV icon
457
Invesco Large Cap Value ETF
PWV
$1.33B
$2.9M 0.03%
43,570
+39,441
AM icon
458
Antero Midstream
AM
$10.9B
$2.89M 0.03%
162,281
+732
IUSV icon
459
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.87M 0.03%
27,988
+3,790
BILZ icon
460
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$2.86M 0.03%
28,430
+10,719
SPSM icon
461
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$2.86M 0.03%
60,994
+3,049
XTEN icon
462
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$953M
$2.85M 0.03%
61,704
+9,495
MUNI icon
463
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$2.85M 0.03%
54,303
+11,260
UCON icon
464
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$2.84M 0.03%
112,929
+8,423
BABA icon
465
Alibaba
BABA
$317B
$2.8M 0.03%
19,097
+3,186
ARCC icon
466
Ares Capital
ARCC
$13.4B
$2.79M 0.03%
138,129
+64,634
IWR icon
467
iShares Russell Mid-Cap ETF
IWR
$48B
$2.79M 0.03%
28,979
+8,821
VFMO icon
468
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$2.79M 0.03%
14,581
+14,481
MMM icon
469
3M
MMM
$80.8B
$2.79M 0.03%
17,405
+3,734
ITW icon
470
Illinois Tool Works
ITW
$79.9B
$2.78M 0.03%
11,301
+2,224
RSG icon
471
Republic Services
RSG
$71.3B
$2.78M 0.03%
13,121
+456
QDPL icon
472
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$2.77M 0.03%
+65,275
CVNA icon
473
Carvana
CVNA
$46.9B
$2.77M 0.03%
6,568
+404
SPMB icon
474
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$2.76M 0.03%
122,939
+3,902
WCMI
475
First Trust WCM International Equity ETF
WCMI
$991M
$2.75M 0.03%
161,655
+112,037
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