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
BAR icon
601
GraniteShares Gold Shares
BAR
$1.81B
$1.91M 0.02%
44,970
-7,524
LDUR icon
602
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.91M 0.02%
19,887
+6,224
DOV icon
603
Dover
DOV
$28.7B
$1.9M 0.02%
9,738
+8,850
PRU icon
604
Prudential Financial
PRU
$33.4B
$1.9M 0.02%
16,837
+4,180
PCAR icon
605
PACCAR
PCAR
$63.2B
$1.89M 0.02%
17,268
+6,895
BBVA icon
606
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$1.89M 0.02%
80,902
+8,656
EBND icon
607
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
$1.88M 0.02%
88,142
+5,871
WELL icon
608
Welltower
WELL
$146B
$1.88M 0.02%
10,143
+1,675
PWZ icon
609
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.88M 0.02%
77,883
+69,783
AJG icon
610
Arthur J. Gallagher & Co
AJG
$54.8B
$1.88M 0.02%
7,257
-1,993
VLUE icon
611
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$1.87M 0.02%
13,644
+5,356
ECL icon
612
Ecolab
ECL
$79.8B
$1.87M 0.02%
7,106
+2,694
SPGP icon
613
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.86M 0.02%
16,361
-422
SSO icon
614
ProShares Ultra S&P500
SSO
$6.62B
$1.86M 0.02%
32,145
+4,167
XSVM icon
615
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$569M
$1.85M 0.02%
32,451
+31,727
ONDS icon
616
Ondas Inc
ONDS
$4.56B
$1.85M 0.02%
189,644
-80,501
CWI icon
617
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.48B
$1.85M 0.02%
51,372
+49,138
CGBL icon
618
Capital Group Core Balanced ETF
CGBL
$5.43B
$1.85M 0.02%
+52,227
XLU icon
619
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$1.84M 0.02%
43,160
-532
SCHY icon
620
Schwab International Dividend Equity ETF
SCHY
$2.14B
$1.82M 0.02%
61,167
+9,805
CHYM
621
Chime Financial
CHYM
$8.65B
$1.82M 0.02%
72,366
+69,866
NRG icon
622
NRG Energy
NRG
$34B
$1.82M 0.02%
11,408
+117
ISTB icon
623
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$1.81M 0.02%
37,222
+30,593
VABK icon
624
Virginia National Bankshares
VABK
$207M
$1.81M 0.02%
+45,534
IJJ icon
625
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.81M 0.02%
13,748
+12,421
23 24
25
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