FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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 4.27%
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
HYNE
1651
Hoyne Bancorp
HYNE
$114M
$290K ﹤0.01%
+20,000
IYJ icon
1652
iShares US Industrials ETF
IYJ
$2.37B
$288K ﹤0.01%
1,945
+704
GCOW icon
1653
Pacer Global Cash Cows Dividend ETF
GCOW
$3.15B
$288K ﹤0.01%
6,991
+1,537
NANR icon
1654
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$287K ﹤0.01%
+4,238
DVLU icon
1655
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$40.6M
$287K ﹤0.01%
8,043
-3,027
GLNG icon
1656
Golar LNG
GLNG
$4.54B
$286K ﹤0.01%
7,690
+60
VTRS icon
1657
Viatris
VTRS
$15.9B
$285K ﹤0.01%
22,921
+7,652
LPX icon
1658
Louisiana-Pacific
LPX
$5.26B
$285K ﹤0.01%
3,531
-92
NU icon
1659
Nu Holdings
NU
$67.8B
$284K ﹤0.01%
16,994
+7,716
PSIX
1660
Power Solutions International
PSIX
$1.4B
$284K ﹤0.01%
4,964
+1,207
TOST icon
1661
Toast
TOST
$16.3B
$283K ﹤0.01%
7,970
+3,078
CXT icon
1662
Crane NXT
CXT
$2.46B
$283K ﹤0.01%
6,007
+5,687
BPRN icon
1663
Princeton Bancorp
BPRN
$225M
$282K ﹤0.01%
+8,130
AVB icon
1664
AvalonBay Communities
AVB
$24B
$282K ﹤0.01%
1,555
+121
TQQQ icon
1665
ProShares UltraPro QQQ
TQQQ
$25.6B
$282K ﹤0.01%
5,346
-5,912
MUC icon
1666
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$282K ﹤0.01%
26,584
-7,000
FLQM icon
1667
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$282K ﹤0.01%
5,004
-898
CALF icon
1668
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
$282K ﹤0.01%
6,345
+2,414
NUSC icon
1669
Nuveen ESG Small-Cap ETF
NUSC
$1.14B
$281K ﹤0.01%
6,293
+1,367
BBHY icon
1670
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$603M
$281K ﹤0.01%
6,039
+716
TPG icon
1671
TPG
TPG
$6.26B
$281K ﹤0.01%
4,398
+2,414
EMLC icon
1672
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.98B
$281K ﹤0.01%
10,871
+10,562
IYM icon
1673
iShares US Basic Materials ETF
IYM
$1.43B
$280K ﹤0.01%
1,821
+1,651
FDEV icon
1674
Fidelity International Multifactor ETF
FDEV
$260M
$280K ﹤0.01%
8,098
PLSE icon
1675
Pulse Biosciences
PLSE
$1.45B
$280K ﹤0.01%
20,373
+5,734
65 66
67
68 69