FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$248B
$6.31M 0.13%
23,134
+4,337
VB icon
152
Vanguard Small-Cap ETF
VB
$69.7B
$6.3M 0.13%
26,596
+2,573
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$38.5B
$6.27M 0.13%
263,041
+63,569
RTX icon
154
RTX Corp
RTX
$229B
$6.24M 0.12%
42,746
-1,321
BAC icon
155
Bank of America
BAC
$394B
$6.22M 0.12%
131,386
+17,249
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$6.21M 0.12%
25,834
-11,509
PM icon
157
Philip Morris
PM
$230B
$6.14M 0.12%
33,724
+7,059
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$6.11M 0.12%
112,368
+6,214
IWM icon
159
iShares Russell 2000 ETF
IWM
$72.7B
$6.06M 0.12%
28,093
+4,381
INTU icon
160
Intuit
INTU
$187B
$6.02M 0.12%
7,638
+2,065
CLIP icon
161
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$5.98M 0.12%
59,580
+6,505
OUNZ icon
162
VanEck Merk Gold Trust
OUNZ
$2.4B
$5.96M 0.12%
186,906
+118,047
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$5.93M 0.12%
43,883
+1,604
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$5.91M 0.12%
43,695
-2,988
BX icon
165
Blackstone
BX
$118B
$5.86M 0.12%
39,152
+23,029
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$5.85M 0.12%
97,650
+66,299
MDT icon
167
Medtronic
MDT
$130B
$5.84M 0.12%
66,986
+5,934
VO icon
168
Vanguard Mid-Cap ETF
VO
$89.6B
$5.83M 0.12%
20,847
+9,357
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$35.7B
$5.82M 0.12%
68,650
+50,355
GLD icon
170
SPDR Gold Trust
GLD
$141B
$5.62M 0.11%
18,433
+2,643
MO icon
171
Altria Group
MO
$97.3B
$5.62M 0.11%
95,833
+47,500
AXON icon
172
Axon Enterprise
AXON
$43.5B
$5.6M 0.11%
6,758
+6,275
GBIL icon
173
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$5.57M 0.11%
55,619
+2,181
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$5.55M 0.11%
69,589
+51,131
LRGF icon
175
iShares US Equity Factor ETF
LRGF
$3B
$5.51M 0.11%
85,928
+887
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