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
AVDV icon
151
Avantis International Small Cap Value ETF
AVDV
$19.9B
$12.5M 0.12%
123,258
+14,637
CSCO icon
152
Cisco
CSCO
$475B
$12.5M 0.12%
160,183
+4,335
IAGG icon
153
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$12.5M 0.12%
250,189
+17,510
VZ icon
154
Verizon
VZ
$200B
$12.5M 0.12%
252,394
+44,053
SO icon
155
Southern Company
SO
$104B
$12.3M 0.12%
127,058
+3,936
BAI
156
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$12.2M 0.12%
359,498
+37,122
IYW icon
157
iShares US Technology ETF
IYW
$25B
$12.2M 0.12%
66,391
+6,385
ASML icon
158
ASML
ASML
$622B
$12.2M 0.12%
8,969
+1,781
RTX icon
159
RTX Corp
RTX
$242B
$12.1M 0.11%
62,300
+3,208
JPIE icon
160
JPMorgan Income ETF
JPIE
$9B
$12.1M 0.11%
263,966
-95,103
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$12.1M 0.11%
152,060
-12,421
LRCX icon
162
Lam Research
LRCX
$398B
$12.1M 0.11%
54,374
+4,595
WFC icon
163
Wells Fargo
WFC
$237B
$12M 0.11%
149,298
+10,928
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$11.8M 0.11%
99,335
+37,300
NEE icon
165
NextEra Energy
NEE
$181B
$11.8M 0.11%
126,800
+12,069
VGT icon
166
Vanguard Information Technology ETF
VGT
$147B
$11.8M 0.11%
133,264
+6,880
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$11.8M 0.11%
154,444
+16,375
CLIP icon
168
Global X 1-3 Month T-Bill ETF
CLIP
$2.66B
$11.5M 0.11%
114,931
+17,034
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$11.4M 0.11%
166,064
+8,040
DFAI icon
170
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$11.4M 0.11%
287,159
+60,975
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$11.4M 0.11%
149,620
+103,832
DCOR icon
172
Dimensional US Core Equity 1 ETF
DCOR
$3.11B
$11.3M 0.11%
156,407
+43,698
XUSP icon
173
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.7M
$11.3M 0.11%
253,611
-19,373
FTGC icon
174
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$11.3M 0.11%
396,135
+81,291
AMGN icon
175
Amgen
AMGN
$182B
$11.3M 0.11%
31,874
+3,683
5 6
7
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