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
MBCN
5226
DELISTED
Middlefield Banc Corp
MBCN
$138 ﹤0.01%
4
+3
MKC.V icon
5227
McCormick & Company Voting
MKC.V
$14.8B
$136 ﹤0.01%
+2
JELD icon
5228
JELD-WEN Holding
JELD
$114M
$135 ﹤0.01%
55
OPK icon
5229
Opko Health
OPK
$888M
$135 ﹤0.01%
108
+107
TSLL icon
5230
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.8B
$135 ﹤0.01%
+7
MYFW icon
5231
First Western Financial
MYFW
$236M
$134 ﹤0.01%
5
CGSD icon
5232
Capital Group Short Duration Income ETF
CGSD
$2.11B
$130 ﹤0.01%
+5
BVFL icon
5233
BV Financial
BVFL
$164M
$127 ﹤0.01%
+7
SPRU icon
5234
Spruce Power Holding Corp
SPRU
$66.3M
$127 ﹤0.01%
25
IIIV icon
5235
i3 Verticals
IIIV
$494M
$126 ﹤0.01%
5
TAIL icon
5236
Cambria Tail Risk ETF
TAIL
$188M
$126 ﹤0.01%
+11
OPENW
5237
Opendoor Technologies Inc Series K Warrants
OPENW
$25.9M
$126 ﹤0.01%
+140
HPS
5238
John Hancock Preferred Income Fund III
HPS
$463M
$125 ﹤0.01%
9
+1
OPRX icon
5239
OptimizeRx
OPRX
$118M
$123 ﹤0.01%
10
DMBS icon
5240
DoubleLine Mortgage ETF
DMBS
$697M
$122 ﹤0.01%
2
RUM icon
5241
Rumble
RUM
$1.81B
$120 ﹤0.01%
19
-30
EML icon
5242
Eastern Company
EML
$122M
$118 ﹤0.01%
+6
SPD icon
5243
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$118 ﹤0.01%
+3
OUSA icon
5244
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$740M
$115 ﹤0.01%
2
SHE icon
5245
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$113 ﹤0.01%
1
FSUN
5246
FirstSun Capital Bancorp
FSUN
$969M
$113 ﹤0.01%
+3
CBTY
5247
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$12M
$110 ﹤0.01%
+5
NPK icon
5248
National Presto Industries
NPK
$954M
$107 ﹤0.01%
1
VIVS
5249
VivoSim Labs
VIVS
$4.69M
$105 ﹤0.01%
58
MGYR icon
5250
Magyar Bancorp
MGYR
$111M
$104 ﹤0.01%
6