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
TMUS icon
476
T-Mobile US
TMUS
$203B
$3.24M 0.03%
15,853
+3,293
D icon
477
Dominion Energy
D
$58.9B
$3.22M 0.03%
51,845
-641
SPSM icon
478
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$3.21M 0.03%
66,047
+5,053
MUNI icon
479
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$3.21M 0.03%
61,559
+7,256
COF icon
480
Capital One
COF
$117B
$3.21M 0.03%
17,385
+2,726
EPD icon
481
Enterprise Products Partners
EPD
$79.6B
$3.2M 0.03%
85,458
-22,988
GNR icon
482
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$3.19M 0.03%
42,886
+29,381
QBUF
483
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$3.19M 0.03%
108,620
+2,051
NVO
484
Novo Nordisk
NVO
$202B
$3.18M 0.03%
87,055
+13,954
SDY icon
485
State Street SPDR S&P Dividend ETF
SDY
$21B
$3.17M 0.03%
21,748
+3,207
VTES icon
486
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$3.16M 0.03%
31,276
+14,980
FNDX icon
487
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$3.1M 0.03%
111,013
+2,041
BILZ icon
488
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$3.09M 0.03%
30,689
+2,259
ELV icon
489
Elevance Health
ELV
$85.4B
$3.08M 0.03%
10,333
+1,726
TRV icon
490
Travelers Companies
TRV
$62.1B
$3.04M 0.03%
10,478
+1,845
ILCG icon
491
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.02M 0.03%
31,179
-48,259
RSG icon
492
Republic Services
RSG
$61.7B
$3M 0.03%
13,619
+498
FTCS icon
493
First Trust Capital Strength ETF
FTCS
$7.67B
$3M 0.03%
32,386
-8,101
KKR icon
494
KKR & Co
KKR
$86.1B
$3M 0.03%
32,784
+3,070
HWM icon
495
Howmet Aerospace
HWM
$103B
$2.96M 0.03%
12,382
-433
VFMO icon
496
Vanguard US Momentum Factor ETF
VFMO
$1.66B
$2.96M 0.03%
14,773
+192
CGUS icon
497
Capital Group Core Equity ETF
CGUS
$10.9B
$2.95M 0.03%
76,229
+9,558
SCCO icon
498
Southern Copper
SCCO
$160B
$2.93M 0.03%
16,636
+2,796
IFRA icon
499
iShares US Infrastructure ETF
IFRA
$4.12B
$2.93M 0.03%
50,750
+16,563
IUSV icon
500
iShares Core S&P US Value ETF
IUSV
$26.1B
$2.93M 0.03%
28,576
+588
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