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
ISCV icon
1651
iShares Morningstar Small-Cap Value ETF
ISCV
$657M
$341K ﹤0.01%
4,886
+3,446
KOMP icon
1652
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.97B
$340K ﹤0.01%
5,731
+417
FEMS icon
1653
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$339K ﹤0.01%
7,398
+2,064
CCI icon
1654
Crown Castle
CCI
$39.7B
$338K ﹤0.01%
4,185
-674
ROL icon
1655
Rollins
ROL
$22.3B
$338K ﹤0.01%
6,320
+316
TXT icon
1656
Textron
TXT
$15.6B
$338K ﹤0.01%
3,801
+66
OR icon
1657
OR Royalties Inc
OR
$6.74B
$338K ﹤0.01%
8,425
-1,909
BFIX icon
1658
Build Bond Innovation ETF
BFIX
$12M
$338K ﹤0.01%
13,359
+1,223
GSC icon
1659
Goldman Sachs Small Cap Equity ETF
GSC
$254M
$338K ﹤0.01%
6,103
TEVA icon
1660
Teva Pharmaceuticals
TEVA
$40.3B
$337K ﹤0.01%
11,152
+1,468
VRSN icon
1661
VeriSign
VRSN
$27B
$337K ﹤0.01%
1,344
-127
PCEF icon
1662
Invesco CEF Income Composite ETF
PCEF
$829M
$337K ﹤0.01%
17,641
+12,035
WCC
1663
WESCO International
WCC
$17.3B
$337K ﹤0.01%
1,192
-802
TMDX icon
1664
Transmedics
TMDX
$2.33B
$337K ﹤0.01%
3,353
+2,287
IP icon
1665
International Paper
IP
$17.8B
$336K ﹤0.01%
9,435
-105
JHML icon
1666
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$336K ﹤0.01%
4,263
+1,581
BSJU icon
1667
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$276M
$336K ﹤0.01%
13,077
-4,701
TAK icon
1668
Takeda Pharmaceutical
TAK
$48B
$335K ﹤0.01%
17,828
+7,959
KMX icon
1669
CarMax
KMX
$6.38B
$335K ﹤0.01%
8,300
-924
BSCT icon
1670
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$333K ﹤0.01%
17,871
-6,276
DJUL icon
1671
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$333K ﹤0.01%
7,092
-438
SPBO icon
1672
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$332K ﹤0.01%
11,489
-2,618
AVY icon
1673
Avery Dennison
AVY
$11.9B
$332K ﹤0.01%
1,918
-143
FDRR icon
1674
Fidelity Dividend ETF for Rising Rates
FDRR
$736M
$332K ﹤0.01%
5,611
+747
UCTT
1675
Ultra Clean Holdings
UCTT
$3.8B
$331K ﹤0.01%
5,207
+614
65 66
67
68 69