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
EIX icon
701
Edison International
EIX
$26.7B
$1.79M 0.02%
24,308
+5,642
MUFG icon
702
Mitsubishi UFJ Financial
MUFG
$214B
$1.78M 0.02%
100,572
-9,153
ARDC
703
Are Dynamic Credit Allocation Fund
ARDC
$305M
$1.78M 0.02%
146,491
+40,996
BSCR icon
704
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.77M 0.02%
90,189
-67,046
NFG icon
705
National Fuel Gas
NFG
$7.32B
$1.77M 0.02%
19,061
+732
TLN
706
Talen Energy Corp
TLN
$17.1B
$1.77M 0.02%
5,395
+1,752
VIGI icon
707
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$1.77M 0.02%
19,719
+4,902
EOI
708
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$1.76M 0.02%
92,010
+85,735
SCHC icon
709
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$1.76M 0.02%
37,218
+1,503
SPGP icon
710
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.76M 0.02%
16,333
-28
VABK icon
711
Virginia National Bankshares
VABK
$231M
$1.76M 0.02%
45,539
+5
WEC icon
712
WEC Energy
WEC
$35.7B
$1.75M 0.02%
15,088
+1,531
SMMU icon
713
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$1.74M 0.02%
34,557
+10,883
ISTB icon
714
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$1.74M 0.02%
35,951
-1,271
SPG icon
715
Simon Property Group
SPG
$65.9B
$1.74M 0.02%
9,226
+3,349
OMFL icon
716
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.73M 0.02%
28,569
+21,922
HSBC icon
717
HSBC
HSBC
$319B
$1.72M 0.02%
20,142
+486
IPKW icon
718
Invesco International BuyBack Achievers ETF
IPKW
$528M
$1.71M 0.02%
30,096
-7,692
EME icon
719
Emcor
EME
$37B
$1.7M 0.02%
2,240
-484
IVOO icon
720
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.56B
$1.7M 0.02%
+14,762
SNTH
721
MRP SynthEquity ETF
SNTH
$179M
$1.69M 0.02%
64,061
+23,803
JSCP icon
722
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$1.69M 0.02%
35,849
+1,864
STRL icon
723
Sterling Infrastructure
STRL
$26B
$1.68M 0.02%
3,998
+169
RKLB icon
724
Rocket Lab Corp
RKLB
$72.4B
$1.68M 0.02%
25,636
-2,670
XLP icon
725
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.68M 0.02%
20,609
+6,802
27 28
29
30 31