FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B

This Quarter Return

-1.12%

1 Year Return

+14.78%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.92B

AUM Growth

+$1.15B (+42%)

Cap. Flow

+$1.21B

Cap. Flow % of AUM

30.87%

Top 10 Holdings %Top 10 Hldgs %

23.68%

Holding

4,518

New

480

Increased

2,010

Reduced

1,016

Closed

215

Top Buys

1	O'Reilly Automotive ORLY	$72.5M
2	Apple AAPL	$48.2M
3	iShares Core S&P 500 ETF IVV	$46.6M
4	Vanguard Total Bond Market BND	$41.3M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$37.2M

Top Sells

1	UVA Unconstrained Medium-Term Fixed Income ETF FFIU	$5.41M
2	iShares MSCI EAFE Growth ETF EFG	$3.47M
3	Schwab Short-Term US Treasury ETF SCHO	$3.29M
4	Schwab US REIT ETF SCHH	$3.23M
5	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$2.46M

Sector Composition

1	Technology	9.18%
2	Consumer Discretionary	4.79%
3	Financials	4.18%
4	Healthcare	2.82%
5	Consumer Staples	2.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 Huntington Bancshares HBAN $24.1B	$423K	0.01%	28,301 +15,984	+130%	+$239K
852	852 FT Vest US Equity Deep Buffer ETF June DJUN $273M	$422K	0.01%	+10,020	New	+$422K
853	853 FT Vest US Equity Buffer ETF July FJUL $922M	$421K	0.01%	+8,828	New	+$421K
854	854 Donaldson DCI $8.14B	$421K	0.01%	6,241 +2,606	+72%	+$176K
855	855 Dutch Bros BROS $8.11B	$421K	0.01%	6,858 +558	+9%	+$34.2K
856	856 iShares ESG Aware MSCI EAFE ETF ESGD $9.57B	$419K	0.01%	5,125 +1,020	+25%	+$83.4K
857	857 Evergy EVRG $15.6B	$419K	0.01%	6,068 +3,363	+124%	+$232K
858	858 CACI CACI $10.4B	$418K	0.01%	1,131 +90	+9%	+$33.3K
859	859 CSX Corp CSX $62.9B	$418K	0.01%	14,154 +5,382	+61%	+$159K
860	860 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $784M	$416K	0.01%	+9,556	New	+$416K
861	861 FT Vest US Equity Buffer ETF September FSEP $916M	$415K	0.01%	+9,292	New	+$415K
862	862 Dick's Sporting Goods DKS $16.5B	$415K	0.01%	2,012 +220	+12%	+$45.4K
863	863 Sysco SYY $37B	$415K	0.01%	5,502 +1,298	+31%	+$97.9K
864	864 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.42B	$415K	0.01%	4,446 +1,086	+32%	+$101K
865	865 Iron Mountain IRM $28.7B	$415K	0.01%	4,773 +185	+4%	+$16.1K
866	866 Avantis Short-Term Fixed Income ETF AVSF $637M	$414K	0.01%	8,886 -123	-1%	-$5.73K
867	867 TFS Financial TFSL $3.61B	$413K	0.01%	33,181 -3	-0%	-$37
868	868 Commerce Bancshares CBSH $8.45B	$412K	0.01%	6,627 +5,722	+632%	+$356K
869	869 Innovator Premium Income 30 Barrier ETF April APRJ $38.2M	$410K	0.01%	+16,762	New	+$410K
870	870 DoorDash DASH $100B	$409K	0.01%	2,243 -6,988	-76%	-$1.27M
871	871 NXP Semiconductors NXPI $55.8B	$409K	0.01%	2,153 +1,231	+134%	+$234K
872	872 Cboe Global Markets CBOE $24.5B	$408K	0.01%	1,815 +1,061	+141%	+$239K
873	873 SPDR Portfolio TIPS ETF SPIP $948M	$407K	0.01%	15,557 +15,352	+7,489%	+$402K
874	874 Crown Castle CCI $44.4B	$407K	0.01%	3,886 +357	+10%	+$37.3K
875	875 FT Vest US Equity Deep Buffer ETF April DAPR $277M	$406K	0.01%	+10,895	New	+$406K