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
ROK icon
901
Rockwell Automation
ROK
$50.8B
$1.11M 0.01%
3,002
+135
IQDF icon
902
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.1M 0.01%
34,377
-9,524
ETHA
903
iShares Ethereum Trust ETF
ETHA
$5.96B
$1.09M 0.01%
67,721
-6,293
UBS icon
904
UBS Group
UBS
$157B
$1.09M 0.01%
27,484
-4,065
TRGP icon
905
Targa Resources
TRGP
$55.6B
$1.09M 0.01%
4,434
+192
TDIV icon
906
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$1.08M 0.01%
11,538
+8,482
AVMC icon
907
Avantis US Mid Cap Equity ETF
AVMC
$400M
$1.08M 0.01%
14,914
+5,912
LADR
908
Ladder Capital
LADR
$1.29B
$1.08M 0.01%
111,414
+61,647
TPHD icon
909
Timothy Plan High Dividend Stock ETF
TPHD
$342M
$1.08M 0.01%
26,169
+20,035
PFEB icon
910
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$1.08M 0.01%
26,798
+14,624
ZION icon
911
Zions Bancorporation
ZION
$8.98B
$1.08M 0.01%
18,491
+386
VIS icon
912
Vanguard Industrials ETF
VIS
$7.71B
$1.07M 0.01%
3,385
+356
DMXF icon
913
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$1.07M 0.01%
14,020
+837
ZJUN
914
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$32.3M
$1.07M 0.01%
39,729
FNDC icon
915
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.07M 0.01%
22,773
+339
HYDB icon
916
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.07M 0.01%
23,081
+7,932
CWB icon
917
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.31B
$1.07M 0.01%
11,568
+3,287
TPL icon
918
Texas Pacific Land
TPL
$25.4B
$1.07M 0.01%
2,434
+984
FDEM icon
919
Fidelity Emerging Markets Multifactor ETF
FDEM
$576M
$1.07M 0.01%
33,443
-164
IVLU icon
920
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.07M 0.01%
26,459
+2,504
SONY icon
921
Sony
SONY
$133B
$1.07M 0.01%
50,484
+17,945
SYY icon
922
Sysco
SYY
$35.3B
$1.07M 0.01%
14,771
+1,895
TD icon
923
Toronto Dominion Bank
TD
$183B
$1.06M 0.01%
11,244
+3,752
EVRG icon
924
Evergy
EVRG
$18.5B
$1.06M 0.01%
12,937
+1,303
IRM icon
925
Iron Mountain
IRM
$37.6B
$1.06M 0.01%
10,528
+502
35 36
37
38 39