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
NXT icon
1201
Nextpower Inc
NXT
$21.8B
$674K 0.01%
5,596
+1,871
BW icon
1202
Babcock & Wilcox
BW
$2.53B
$674K 0.01%
44,994
-21,846
FHLC icon
1203
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$669K 0.01%
9,441
+1,477
XTRE icon
1204
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$669K 0.01%
13,571
+7,217
Q
1205
Qnity Electronics Inc
Q
$31.8B
$668K 0.01%
+5,637
ULTA icon
1206
Ulta Beauty
ULTA
$21.8B
$663K 0.01%
1,236
+351
CRDO icon
1207
Credo Technology Group
CRDO
$41.7B
$663K 0.01%
6,909
+923
BIIB icon
1208
Biogen
BIIB
$28.4B
$661K 0.01%
3,597
+1,941
SLYG icon
1209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$661K 0.01%
6,776
-457
MGA icon
1210
Magna International
MGA
$17.7B
$660K 0.01%
11,682
+4,500
SW
1211
Smurfit Westrock
SW
$21.6B
$659K 0.01%
16,424
+14,261
PIPR icon
1212
Piper Sandler
PIPR
$5.22B
$658K 0.01%
8,592
-1,496
QVMT
1213
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$657K 0.01%
10,962
+13
HII icon
1214
Huntington Ingalls Industries
HII
$11.7B
$656K 0.01%
1,667
-576
PPA icon
1215
Invesco Aerospace & Defense ETF
PPA
$8.2B
$655K 0.01%
3,863
+2,526
EEMS icon
1216
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$654K 0.01%
9,373
+6,160
VTR icon
1217
Ventas
VTR
$39.7B
$653K 0.01%
7,968
-1,457
GEHC icon
1218
GE HealthCare
GEHC
$28.5B
$651K 0.01%
9,046
+1,359
NTRS icon
1219
Northern Trust
NTRS
$31.2B
$650K 0.01%
4,599
-1,847
NXST icon
1220
Nexstar Media Group
NXST
$5.63B
$650K 0.01%
3,623
+80
FOUR icon
1221
Shift4
FOUR
$3.59B
$648K 0.01%
15,198
+13,530
NGG icon
1222
National Grid
NGG
$79.6B
$647K 0.01%
7,455
+1,851
VOX icon
1223
Vanguard Communication Services ETF
VOX
$5.93B
$646K 0.01%
3,558
-717
RBC icon
1224
RBC Bearings
RBC
$17.9B
$645K 0.01%
1,168
-13
IMO icon
1225
Imperial Oil
IMO
$58.4B
$645K 0.01%
4,998
+408
47 48
49
50 51