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
ISMD icon
1326
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
$550K 0.01%
+13,658
VMC icon
1327
Vulcan Materials
VMC
$36.5B
$549K 0.01%
1,961
+151
BLDR icon
1328
Builders FirstSource
BLDR
$8.13B
$549K 0.01%
6,780
-169
REET icon
1329
iShares Global REIT ETF
REET
$4.68B
$549K 0.01%
21,602
+1,989
AEE icon
1330
Ameren
AEE
$29.1B
$549K 0.01%
4,952
+817
CSL icon
1331
Carlisle Companies
CSL
$13.7B
$547K 0.01%
1,632
+2
LAND
1332
Gladstone Land Corp
LAND
$396M
$545K 0.01%
53,152
-47,505
CRF
1333
Cornerstone Total Return Fund
CRF
$1.18B
$545K 0.01%
+77,505
HRB icon
1334
H&R Block
HRB
$5.02B
$544K 0.01%
17,126
+2,605
FGD icon
1335
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$543K 0.01%
16,963
-977
XSD icon
1336
State Street SPDR S&P Semiconductor ETF
XSD
$3.29B
$542K 0.01%
1,633
+95
MCHP icon
1337
Microchip Technology
MCHP
$49.6B
$542K 0.01%
8,286
+3,302
VIOV icon
1338
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$540K 0.01%
5,305
-845
FCAL icon
1339
First Trust California Municipal High income ETF
FCAL
$222M
$539K 0.01%
11,000
JANJ icon
1340
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.6M
$537K 0.01%
+22,085
CPRT icon
1341
Copart
CPRT
$29.9B
$537K 0.01%
16,256
+2,922
FHI icon
1342
Federated Hermes
FHI
$4.24B
$536K 0.01%
9,230
+2,388
XLRE icon
1343
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
$535K 0.01%
13,054
+7,778
BCS icon
1344
Barclays
BCS
$83.1B
$534K 0.01%
24,453
+7,284
HDB icon
1345
HDFC Bank
HDB
$121B
$533K 0.01%
21,421
+7,143
THLV icon
1346
THOR Low Volatility ETF
THLV
$59.7M
$533K 0.01%
+16,723
EOS
1347
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$533K 0.01%
25,553
+23,038
UNM icon
1348
Unum
UNM
$13.3B
$531K 0.01%
7,186
+152
MOD icon
1349
Modine Manufacturing
MOD
$15.2B
$530K 0.01%
2,379
-32
VTC icon
1350
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$529K 0.01%
6,906
+1,994
52 53
54
55 56