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
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.28%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1526
Super Micro Computer
SMCI
$17.5B
$357K ﹤0.01%
12,204
+3,111
CBSH icon
1527
Commerce Bancshares
CBSH
$7.38B
$357K ﹤0.01%
6,824
+1
BNS icon
1528
Scotiabank
BNS
$93.2B
$357K ﹤0.01%
4,844
+354
SWKS icon
1529
Skyworks Solutions
SWKS
$9.57B
$357K ﹤0.01%
5,624
+360
KMX icon
1530
CarMax
KMX
$5.43B
$356K ﹤0.01%
9,224
+5,617
HEI icon
1531
HEICO Corp
HEI
$36.8B
$356K ﹤0.01%
1,101
+346
FHI icon
1532
Federated Hermes
FHI
$4.24B
$356K ﹤0.01%
6,842
+5,972
LCTD icon
1533
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$356K ﹤0.01%
6,510
-677
AIZ icon
1534
Assurant
AIZ
$11.4B
$356K ﹤0.01%
1,477
-85
IWC icon
1535
iShares Micro-Cap ETF
IWC
$1.36B
$355K ﹤0.01%
2,254
-379
CCK icon
1536
Crown Holdings
CCK
$11.4B
$355K ﹤0.01%
3,451
+2,723
KD icon
1537
Kyndryl
KD
$3.06B
$355K ﹤0.01%
13,357
+6,974
RGLD icon
1538
Royal Gold
RGLD
$21.4B
$354K ﹤0.01%
1,591
+300
DFCA icon
1539
Dimensional California Municipal Bond ETF
DFCA
$682M
$353K ﹤0.01%
7,041
+5,637
JMHI icon
1540
JPMorgan High Yield Municipal ETF
JMHI
$272M
$352K ﹤0.01%
7,000
BSMS icon
1541
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$352K ﹤0.01%
14,967
+7,469
BSMR icon
1542
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$350K ﹤0.01%
14,787
+7,370
PJT icon
1543
PJT Partners
PJT
$3.69B
$349K ﹤0.01%
2,085
+917
CZA icon
1544
Invesco Zacks Mid-Cap ETF
CZA
$188M
$348K ﹤0.01%
3,140
MSIF
1545
MSC Income Fund Inc
MSIF
$568M
$347K ﹤0.01%
+26,439
RPM icon
1546
RPM International
RPM
$13.4B
$347K ﹤0.01%
3,336
+1,833
SF icon
1547
Stifel
SF
$11.9B
$347K ﹤0.01%
4,152
+3,118
EXPD icon
1548
Expeditors International
EXPD
$19.6B
$346K ﹤0.01%
2,325
+1,324
SGOL icon
1549
abrdn Physical Gold Shares ETF
SGOL
$8.05B
$346K ﹤0.01%
8,422
+2,329
PSC icon
1550
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.99B
$345K ﹤0.01%
5,979
+1,948
60 61
62
63 64