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
IGV icon
651
iShares Expanded Tech-Software Sector ETF
IGV
$17.3B
$2M 0.02%
25,016
+8,101
URI icon
652
United Rentals
URI
$62.5B
$1.99M 0.02%
2,726
+24
DSI icon
653
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$1.99M 0.02%
16,314
+1,264
SCHY icon
654
Schwab International Dividend Equity ETF
SCHY
$2.27B
$1.98M 0.02%
62,429
+1,262
SCHH icon
655
Schwab US REIT ETF
SCHH
$9.84B
$1.98M 0.02%
91,529
+51,356
FJUN icon
656
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$1.96M 0.02%
34,520
-576
JCI icon
657
Johnson Controls International
JCI
$81.3B
$1.96M 0.02%
14,531
+190
IGSB icon
658
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.96M 0.02%
37,319
+4,863
ET icon
659
Energy Transfer Partners
ET
$66.5B
$1.96M 0.02%
102,800
-34,178
SPYD icon
660
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$1.95M 0.02%
43,047
+2,042
CTAS icon
661
Cintas
CTAS
$69.2B
$1.95M 0.02%
11,318
+69
KMB icon
662
Kimberly-Clark
KMB
$32.5B
$1.94M 0.02%
19,933
+3,690
VSGX icon
663
Vanguard ESG International Stock ETF
VSGX
$6.72B
$1.94M 0.02%
26,715
-190
FBCG icon
664
Fidelity Blue Chip Growth ETF
FBCG
$6.95B
$1.94M 0.02%
38,061
+21,536
DLAG
665
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$16.5M
$1.93M 0.02%
62,310
+20,310
FCAP icon
666
First Capital
FCAP
$202M
$1.92M 0.02%
38,398
-10,782
DOW icon
667
Dow Inc
DOW
$25.2B
$1.92M 0.02%
47,072
+21,822
ITA icon
668
iShares US Aerospace & Defense ETF
ITA
$14B
$1.91M 0.02%
8,546
-10,784
DFSU icon
669
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$1.9M 0.02%
45,976
+9,961
MSI icon
670
Motorola Solutions
MSI
$68.2B
$1.9M 0.02%
4,375
+888
XLY icon
671
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.9M 0.02%
17,269
+10,719
XSVM icon
672
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$1.89M 0.02%
31,168
-1,283
ALLW
673
State Street Bridgewater All Weather ETF
ALLW
$1.53B
$1.88M 0.02%
65,051
+48,293
PWZ icon
674
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$1.88M 0.02%
78,602
+719
LITE icon
675
Lumentum
LITE
$70.9B
$1.88M 0.02%
2,463
+1,258
25 26
27
28 29