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
BNT
5176
Brookfield Wealth Solutions
BNT
$10.4B
$184 ﹤0.01%
4
-7
CEMB icon
5177
iShares JPMorgan EM Corporate Bond ETF
CEMB
$406M
$183 ﹤0.01%
4
-1,000
PRCH icon
5178
Porch Group
PRCH
$766M
$183 ﹤0.01%
20
-241
EVCM icon
5179
EverCommerce
EVCM
$1.81B
$182 ﹤0.01%
15
-40
FDRV icon
5180
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.3M
$180 ﹤0.01%
+11
RBKB icon
5181
Rhinebeck Bancorp
RBKB
$169M
$180 ﹤0.01%
15
+1
TTEC icon
5182
TTEC Holdings
TTEC
$148M
$180 ﹤0.01%
50
FSBC icon
5183
Five Star Bancorp
FSBC
$769M
$179 ﹤0.01%
+5
GNE icon
5184
Genie Energy
GNE
$363M
$179 ﹤0.01%
13
-5
ORRF icon
5185
Orrstown Financial Services
ORRF
$663M
$177 ﹤0.01%
5
BCML icon
5186
BayCom
BCML
$309M
$176 ﹤0.01%
+6
OOMA icon
5187
Ooma
OOMA
$383M
$176 ﹤0.01%
15
+1
PMTS icon
5188
CPI Card Group
PMTS
$160M
$176 ﹤0.01%
+12
IRWD icon
5189
Ironwood Pharmaceuticals
IRWD
$517M
$175 ﹤0.01%
+52
CVKD icon
5190
Cadrenal Therapeutics
CVKD
$16.9M
$170 ﹤0.01%
25
CVV icon
5191
CVD Equipment Corp
CVV
$24M
$170 ﹤0.01%
+55
MBIN icon
5192
Merchants Bancorp
MBIN
$1.9B
$170 ﹤0.01%
5
+4
GME.WS
5193
GameStop Corp Warrants
GME.WS
$169 ﹤0.01%
+56
KINS icon
5194
Kingstone Companies
KINS
$212M
$168 ﹤0.01%
10
AREN icon
5195
Arena Group
AREN
$111M
$164 ﹤0.01%
41
-10
LTBR icon
5196
Lightbridge
LTBR
$352M
$164 ﹤0.01%
13
-3,147
ORIC icon
5197
Oric Pharmaceuticals
ORIC
$1.22B
$164 ﹤0.01%
+20
SFYX
5198
DELISTED
SoFi Next 500 ETF
SFYX
$164 ﹤0.01%
+10
VMD icon
5199
Viemed Healthcare
VMD
$360M
$163 ﹤0.01%
+22
DCTH icon
5200
Delcath Systems
DCTH
$326M
$162 ﹤0.01%
16
-196