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
MPLX icon
1401
MPLX
MPLX
$55.8B
$493K ﹤0.01%
8,812
-4,484
NTRA icon
1402
Natera
NTRA
$31.3B
$493K ﹤0.01%
2,424
+51
BTCI
1403
NEOS Bitcoin High Income ETF
BTCI
$1.21B
$492K ﹤0.01%
14,988
+477
TDUP icon
1404
ThredUp
TDUP
$594M
$492K ﹤0.01%
145,010
+144,941
UPRO icon
1405
ProShares UltraPro S&P 500
UPRO
$5.59B
$491K ﹤0.01%
4,954
+1,761
AMX icon
1406
America Movil
AMX
$75.7B
$490K ﹤0.01%
19,192
+109
AFG icon
1407
American Financial Group
AFG
$10.7B
$490K ﹤0.01%
3,833
+1,461
DOCU
1408
DocuSign
DOCU
$11.1B
$489K ﹤0.01%
10,144
+460
DTM icon
1409
DT Midstream
DTM
$14.1B
$488K ﹤0.01%
3,646
+818
FTDR icon
1410
Frontdoor
FTDR
$4.25B
$487K ﹤0.01%
8,941
+1,065
UTF icon
1411
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$485K ﹤0.01%
18,544
+4,956
JXN icon
1412
Jackson Financial
JXN
$7.29B
$485K ﹤0.01%
4,625
-363
CGMU icon
1413
Capital Group Municipal Income ETF
CGMU
$6.11B
$484K ﹤0.01%
17,806
+833
RWR icon
1414
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$484K ﹤0.01%
4,764
JIRE icon
1415
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$484K ﹤0.01%
6,277
-993
MYCJ
1416
State Street My2030 Corporate Bond ETF
MYCJ
$39.4M
$483K ﹤0.01%
19,570
-11,929
OKLO
1417
Oklo
OKLO
$11.6B
$483K ﹤0.01%
10,046
-238
GINN icon
1418
Goldman Sachs Innovate Equity ETF
GINN
$218M
$481K ﹤0.01%
6,974
-165
IBKR icon
1419
Interactive Brokers
IBKR
$39.5B
$480K ﹤0.01%
7,072
-4,209
RKT icon
1420
Rocket Companies
RKT
$40.1B
$476K ﹤0.01%
33,010
+5,554
EVUS icon
1421
iShares ESG Aware MSCI USA Value ETF
EVUS
$340M
$476K ﹤0.01%
14,867
+4,418
MGC icon
1422
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$476K ﹤0.01%
1,998
-201
NWG icon
1423
NatWest
NWG
$63.5B
$476K ﹤0.01%
30,615
+27
JBBB icon
1424
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$476K ﹤0.01%
10,147
-236
MP icon
1425
MP Materials
MP
$12.3B
$474K ﹤0.01%
9,785
-918
55 56
57
58 59