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
ASTS icon
1626
AST SpaceMobile
ASTS
$31.6B
$355K ﹤0.01%
4,221
+1,837
IWC icon
1627
iShares Micro-Cap ETF
IWC
$1.45B
$354K ﹤0.01%
2,205
-49
BSJT icon
1628
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$353K ﹤0.01%
16,759
-4,849
CNDT icon
1629
Conduent
CNDT
$271M
$353K ﹤0.01%
265,270
+371
TSPA icon
1630
T. Rowe Price US Equity Research ETF
TSPA
$3.32B
$352K ﹤0.01%
8,523
+764
CRUS icon
1631
Cirrus Logic
CRUS
$8.6B
$351K ﹤0.01%
2,386
-246
SILA
1632
Sila Realty Trust
SILA
$1.67B
$351K ﹤0.01%
14,760
+1,562
JLL icon
1633
Jones Lang LaSalle
JLL
$13.1B
$350K ﹤0.01%
1,146
-384
FENY icon
1634
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$350K ﹤0.01%
10,673
-4,998
BSJR icon
1635
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$350K ﹤0.01%
15,609
-4,566
JMHI icon
1636
JPMorgan High Yield Municipal ETF
JMHI
$278M
$349K ﹤0.01%
7,000
REGL icon
1637
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$349K ﹤0.01%
4,017
+3,618
AVGV icon
1638
Avantis All Equity Markets Value ETF
AVGV
$341M
$348K ﹤0.01%
4,458
+1,126
PAX icon
1639
Patria Investments
PAX
$1.86B
$348K ﹤0.01%
27,516
+670
DAUG icon
1640
FT Vest US Equity Deep Buffer ETF August
DAUG
$364M
$348K ﹤0.01%
7,945
-3,546
PL icon
1641
Planet Labs
PL
$16.6B
$347K ﹤0.01%
11,293
+2,894
DFCA icon
1642
Dimensional California Municipal Bond ETF
DFCA
$687M
$346K ﹤0.01%
6,941
-100
AFBI icon
1643
Affinity Bancshares
AFBI
$137M
$345K ﹤0.01%
15,476
-751
TQQQ icon
1644
ProShares UltraPro QQQ
TQQQ
$40.5B
$344K ﹤0.01%
7,956
+2,610
AB icon
1645
AllianceBernstein
AB
$3.48B
$344K ﹤0.01%
9,042
+694
CALI
1646
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$360M
$343K ﹤0.01%
6,810
+2,474
MAYW icon
1647
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$493M
$343K ﹤0.01%
10,124
OMF icon
1648
OneMain Financial
OMF
$6.39B
$342K ﹤0.01%
6,330
+559
DDTL
1649
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$104M
$342K ﹤0.01%
16,420
-53,141
PTBD icon
1650
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$341K ﹤0.01%
17,930
-989
64 65
66
67 68