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
FFSM icon
1701
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.28B
$312K ﹤0.01%
9,637
+2,403
WY icon
1702
Weyerhaeuser
WY
$17.4B
$311K ﹤0.01%
12,871
+558
KBWD icon
1703
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$311K ﹤0.01%
24,890
+16,763
VNOM icon
1704
Viper Energy
VNOM
$8.84B
$311K ﹤0.01%
6,852
+1,914
PAUG icon
1705
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$310K ﹤0.01%
7,246
+56
QBTS icon
1706
D-Wave Quantum
QBTS
$11.2B
$309K ﹤0.01%
22,569
-9,427
ILS
1707
Brookmont Catastrophic Bond ETF
ILS
$78.6M
$309K ﹤0.01%
15,613
+4,498
DMBS icon
1708
DoubleLine Mortgage ETF
DMBS
$687M
$308K ﹤0.01%
6,264
+6,262
FNV icon
1709
Franco-Nevada
FNV
$44B
$308K ﹤0.01%
1,205
+6
P
1710
Everpure Inc
P
$27.9B
$308K ﹤0.01%
5,041
-1,041
TNK icon
1711
Teekay Tankers
TNK
$2.45B
$307K ﹤0.01%
4,211
-885
CLF icon
1712
Cleveland-Cliffs
CLF
$7.82B
$307K ﹤0.01%
37,107
-6,505
DINO icon
1713
HF Sinclair
DINO
$13B
$306K ﹤0.01%
5,027
+1,386
SAM icon
1714
Boston Beer
SAM
$1.72B
$306K ﹤0.01%
1,302
+80
CALF icon
1715
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$305K ﹤0.01%
6,796
+451
SHG icon
1716
Shinhan Financial Group
SHG
$30.2B
$305K ﹤0.01%
4,879
+222
SMR icon
1717
NuScale Power
SMR
$4.52B
$303K ﹤0.01%
29,549
-8,433
OGS icon
1718
ONE Gas
OGS
$4.81B
$303K ﹤0.01%
3,500
+132
BAPR icon
1719
Innovator US Equity Buffer ETF April
BAPR
$402M
$302K ﹤0.01%
6,110
OSIS icon
1720
OSI Systems
OSIS
$3.53B
$301K ﹤0.01%
1,143
+784
SF
1721
Stifel
SF
$10.5B
$301K ﹤0.01%
4,070
-82
DJAN icon
1722
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$300K ﹤0.01%
7,023
-19,687
IUS icon
1723
Invesco RAFI Strategic US ETF
IUS
$857M
$300K ﹤0.01%
5,153
-3
ENTG icon
1724
Entegris
ENTG
$21.5B
$299K ﹤0.01%
2,522
-242
FDEV icon
1725
Fidelity International Multifactor ETF
FDEV
$266M
$299K ﹤0.01%
8,318
+220
67 68
69
70 71