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
EPP icon
1826
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$223K ﹤0.01%
4,421
-99
S icon
1827
SentinelOne
S
$4.68B
$223K ﹤0.01%
14,853
-3,972
GAL icon
1828
State Street Global Allocation ETF
GAL
$279M
$223K ﹤0.01%
4,505
+2,129
MHK icon
1829
Mohawk Industries
MHK
$6.33B
$222K ﹤0.01%
2,035
+493
ILS
1830
Brookmont Catastrophic Bond ETF
ILS
$47.4M
$222K ﹤0.01%
+11,115
FFSM icon
1831
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.07B
$222K ﹤0.01%
7,234
+7,163
TREX icon
1832
Trex
TREX
$3.88B
$221K ﹤0.01%
6,309
+5,938
WDIV icon
1833
State Street SPDR S&P Global Dividend ETF
WDIV
$249M
$221K ﹤0.01%
2,932
-542
MAS icon
1834
Masco
MAS
$12.4B
$221K ﹤0.01%
3,479
+791
ADMA icon
1835
ADMA Biologics
ADMA
$3.57B
$221K ﹤0.01%
12,100
+2,690
XJH icon
1836
iShares ESG Screened S&P Mid-Cap ETF
XJH
$342M
$220K ﹤0.01%
+4,937
IHDG icon
1837
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$220K ﹤0.01%
4,526
+3,694
EOCT icon
1838
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$220K ﹤0.01%
6,955
-1,850
SIMO icon
1839
Silicon Motion
SIMO
$4.08B
$220K ﹤0.01%
2,373
+411
MTG icon
1840
MGIC Investment
MTG
$5.61B
$220K ﹤0.01%
7,526
+3,638
SUN icon
1841
Sunoco
SUN
$11.8B
$220K ﹤0.01%
4,190
-2,028
FAF icon
1842
First American
FAF
$6.46B
$219K ﹤0.01%
3,570
+947
CALI
1843
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$219K ﹤0.01%
4,336
-547
BUD icon
1844
AB InBev
BUD
$140B
$218K ﹤0.01%
3,412
+1,188
COPX icon
1845
Global X Copper Miners ETF NEW
COPX
$7.33B
$218K ﹤0.01%
3,042
BTU icon
1846
Peabody Energy
BTU
$4.37B
$218K ﹤0.01%
7,350
-2,742
HOV icon
1847
Hovnanian Enterprises
HOV
$628M
$218K ﹤0.01%
2,236
-853
GDDY icon
1848
GoDaddy
GDDY
$10.8B
$218K ﹤0.01%
1,757
+1,057
MKTX icon
1849
MarketAxess Holdings
MKTX
$6.45B
$218K ﹤0.01%
1,203
+1,028
NUMV icon
1850
Nuveen ESG Mid-Cap Value ETF
NUMV
$419M
$218K ﹤0.01%
5,576
+931
72 73
74
75 76