FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
901
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$703K 0.01%
13,544
-5,907
IBDV icon
902
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.81B
$703K 0.01%
31,729
+27,899
RKLB icon
903
Rocket Lab Corp
RKLB
$47.7B
$703K 0.01%
14,667
+12,581
KHC icon
904
Kraft Heinz
KHC
$27.3B
$697K 0.01%
26,762
+4,776
HRB icon
905
H&R Block
HRB
$5.08B
$696K 0.01%
13,756
-2,532
SILJ icon
906
Amplify Junior Silver Miners ETF
SILJ
$5.66B
$696K 0.01%
30,125
+4,724
ESGE icon
907
iShares ESG Aware MSCI EM ETF
ESGE
$6.02B
$695K 0.01%
16,013
+2,608
ACIC icon
908
American Coastal Insurance
ACIC
$539M
$695K 0.01%
60,977
+9,241
WSO icon
909
Watsco Inc
WSO
$15.5B
$693K 0.01%
1,715
-150
SLB icon
910
SLB Ltd
SLB
$73.9B
$689K 0.01%
20,054
+1,370
UNG icon
911
United States Natural Gas Fund
UNG
$918M
$688K 0.01%
52,635
+52,535
FFLC icon
912
Fidelity Fundamental Large Cap Core ETF
FFLC
$958M
$687K 0.01%
+13,200
PCG icon
913
PG&E
PCG
$32.6B
$685K 0.01%
45,437
+2,373
MDYG icon
914
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$684K 0.01%
7,473
-2,635
FELC icon
915
Fidelity Enhanced Large Cap Core ETF
FELC
$6.22B
$682K 0.01%
18,286
+12,986
DES icon
916
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$679K 0.01%
20,165
+8,065
OGE icon
917
OGE Energy
OGE
$8.75B
$679K 0.01%
14,667
+7,745
FEBW icon
918
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$102M
$677K 0.01%
20,431
+217
FSV icon
919
FirstService
FSV
$7.3B
$677K 0.01%
3,552
-82
PFFV icon
920
Global X Variable Rate Preferred ETF
PFFV
$299M
$675K 0.01%
29,200
-4,900
NRIM icon
921
Northrim BanCorp
NRIM
$557M
$673K 0.01%
31,076
+600
VNLA icon
922
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
$671K 0.01%
13,605
-13,396
EXC icon
923
Exelon
EXC
$44.3B
$670K 0.01%
14,892
+1,893
BNL icon
924
Broadstone Net Lease
BNL
$3.49B
$669K 0.01%
37,428
-35,247
DWAW icon
925
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$86.3M
$669K 0.01%
15,233
-13,647
35 36
37
38 39