FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$177B
$7.6M 0.15%
7,396
+225
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$32B
$7.57M 0.15%
38,814
-544
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$7.5M 0.15%
126,483
-6,645
HYMB icon
129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$7.4M 0.15%
298,704
+120,012
ABBV icon
130
AbbVie
ABBV
$400B
$7.26M 0.15%
39,100
+4,908
VV icon
131
Vanguard Large-Cap ETF
VV
$47.5B
$7.25M 0.14%
25,420
+1,910
PDP icon
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$7.21M 0.14%
66,358
-4,790
NVO icon
133
Novo Nordisk
NVO
$213B
$7.12M 0.14%
103,138
+33,794
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.97M 0.14%
145,709
-7,279
INTF icon
135
iShares International Equity Factor ETF
INTF
$2.81B
$6.96M 0.14%
203,335
+16,056
BUFR icon
136
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$6.96M 0.14%
218,771
-86,603
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$6.9M 0.14%
72,418
+15,927
ACN icon
138
Accenture
ACN
$165B
$6.9M 0.14%
23,071
+2,620
CSCO icon
139
Cisco
CSCO
$308B
$6.88M 0.14%
99,227
+21,066
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$6.81M 0.14%
72,587
-18,891
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$6.73M 0.13%
66,229
-26,106
MRK icon
142
Merck
MRK
$248B
$6.62M 0.13%
83,667
+43,507
IYR icon
143
iShares US Real Estate ETF
IYR
$4.13B
$6.62M 0.13%
69,878
+65,032
THRO
144
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$6.55M 0.13%
183,971
+138,271
MCD icon
145
McDonald's
MCD
$222B
$6.53M 0.13%
22,353
+5,377
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.51M 0.13%
54,637
+16,742
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$6.43M 0.13%
146,975
+2,355
IAU icon
148
iShares Gold Trust
IAU
$65.4B
$6.33M 0.13%
101,487
-54,931
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$6.33M 0.13%
259,544
-21,703
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$6.32M 0.13%
27,844
+10,249
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6
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