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
FISV
926
Fiserv Inc
FISV
$31.5B
$1.06M 0.01%
19,103
+717
COIN icon
927
Coinbase
COIN
$48.1B
$1.06M 0.01%
6,111
+1,538
SRLN icon
928
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$1.06M 0.01%
26,447
-32,462
SOLS
929
Solstice Advanced Materials
SOLS
$13.3B
$1.05M 0.01%
+13,606
PBDC icon
930
Putnam BDC Income ETF
PBDC
$280M
$1.05M 0.01%
38,861
+1,209
STLD icon
931
Steel Dynamics
STLD
$37.7B
$1.05M 0.01%
5,745
-236
AAL icon
932
American Airlines Group
AAL
$9.48B
$1.05M 0.01%
94,328
+315
FTSL icon
933
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.05M 0.01%
23,397
+1,244
RBUF
934
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.3M
$1.05M 0.01%
35,775
-1,986
ACWI icon
935
iShares MSCI ACWI ETF
ACWI
$33B
$1.05M 0.01%
7,507
+2,562
CMG icon
936
Chipotle Mexican Grill
CMG
$39.2B
$1.05M 0.01%
32,064
+1,945
BDX icon
937
Becton Dickinson
BDX
$40B
$1.05M 0.01%
6,684
-894
MARW icon
938
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.6M
$1.04M 0.01%
30,479
+6,391
PAYX icon
939
Paychex
PAYX
$36.7B
$1.04M 0.01%
11,478
+2,363
ANGL icon
940
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.04M 0.01%
36,189
-3,917
BNDW icon
941
Vanguard Total World Bond ETF
BNDW
$1.64B
$1.04M 0.01%
15,208
+1,517
SMMD icon
942
iShares Russell 2500 ETF
SMMD
$3.28B
$1.04M 0.01%
13,446
+2,013
KDP icon
943
Keurig Dr Pepper
KDP
$41.1B
$1.03M 0.01%
40,112
+5,525
FE icon
944
FirstEnergy
FE
$26.2B
$1.03M 0.01%
20,201
+269
BE icon
945
Bloom Energy
BE
$77.8B
$1.03M 0.01%
7,742
-1,451
FNDE icon
946
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$1.02M 0.01%
26,815
-1,777
HMOP icon
947
Hartford Municipal Opportunities ETF
HMOP
$765M
$1.02M 0.01%
26,317
-2,045
IDVO icon
948
Amplify International Enhanced Dividend Income ETF
IDVO
$1.19B
$1.02M 0.01%
24,924
+2,046
KEYS icon
949
Keysight
KEYS
$56.3B
$1.02M 0.01%
3,520
+1,998
MEDP icon
950
Medpace
MEDP
$12.9B
$1.02M 0.01%
2,083
-46
36 37
38
39 40