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
RFEM icon
1376
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.5M
$509K ﹤0.01%
6,180
-11,102
BROS icon
1377
Dutch Bros
BROS
$8.08B
$509K ﹤0.01%
10,070
-46
JBHT icon
1378
JB Hunt Transport Services
JBHT
$26.4B
$509K ﹤0.01%
2,385
-220
ZM icon
1379
Zoom
ZM
$32.7B
$508K ﹤0.01%
6,299
-2,536
MSCI icon
1380
MSCI
MSCI
$46.9B
$505K ﹤0.01%
941
+2
FQAL icon
1381
Fidelity Quality Factor ETF
FQAL
$1.43B
$503K ﹤0.01%
6,897
-842
CSRE
1382
Cohen & Steers Real Estate Active ETF
CSRE
$392M
$502K ﹤0.01%
+19,024
LECO icon
1383
Lincoln Electric
LECO
$13.8B
$502K ﹤0.01%
2,011
+700
APG icon
1384
APi Group
APG
$17.6B
$502K ﹤0.01%
12,087
-2,526
DGX icon
1385
Quest Diagnostics
DGX
$21.3B
$502K ﹤0.01%
2,538
-105
TFSL icon
1386
TFS Financial
TFSL
$4.39B
$502K ﹤0.01%
35,249
+60
DRI icon
1387
Darden Restaurants
DRI
$23.1B
$501K ﹤0.01%
2,596
-780
SPTE icon
1388
SP Funds S&P Global Technology ETF
SPTE
$188M
$501K ﹤0.01%
14,307
+1,359
AYI icon
1389
Acuity Brands
AYI
$9.31B
$500K ﹤0.01%
1,743
-148
GVI icon
1390
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$500K ﹤0.01%
4,702
+2,702
CALM icon
1391
Cal-Maine
CALM
$3.56B
$500K ﹤0.01%
5,995
+1,960
HAS icon
1392
Hasbro
HAS
$12B
$497K ﹤0.01%
5,563
+354
AVLC icon
1393
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$497K ﹤0.01%
6,344
+371
RGLD icon
1394
Royal Gold
RGLD
$18.5B
$497K ﹤0.01%
1,878
+287
DVOL icon
1395
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.3M
$496K ﹤0.01%
14,200
-59,294
ZJUL
1396
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$495K ﹤0.01%
17,031
+1,475
MYCI
1397
State Street My2029 Corporate Bond ETF
MYCI
$34.6M
$495K ﹤0.01%
19,959
-11,349
CNH
1398
CNH Industrial
CNH
$12.2B
$495K ﹤0.01%
44,878
+4,576
GQRE icon
1399
FlexShares Global Quality Real Estate Index Fund
GQRE
$395M
$494K ﹤0.01%
8,184
+7,814
GSY icon
1400
Invesco Ultra Short Duration ETF
GSY
$3.51B
$494K ﹤0.01%
9,858
+7,616
54 55
56
57 58