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
PCFI
1951
Polen Floating Rate Income ETF
PCFI
$10M
$70.1K ﹤0.01%
+2,843
DB icon
1952
Deutsche Bank
DB
$73.6B
$69.9K ﹤0.01%
2,387
+758
PEBK icon
1953
Peoples Bancorp of North Carolina
PEBK
$201M
$69.8K ﹤0.01%
+2,420
CIEN icon
1954
Ciena
CIEN
$29.7B
$69.6K ﹤0.01%
856
-246
FISR icon
1955
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$69.5K ﹤0.01%
2,688
+1,078
DFCA icon
1956
Dimensional California Municipal Bond ETF
DFCA
$580M
$69.2K ﹤0.01%
1,404
BBAI icon
1957
BigBear.ai
BBAI
$2.46B
$69.2K ﹤0.01%
10,190
+9,500
FYLD icon
1958
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
$69.1K ﹤0.01%
2,363
+111
SDIV icon
1959
Global X SuperDividend ETF
SDIV
$1.06B
$69.1K ﹤0.01%
3,063
+62
TCOM icon
1960
Trip.com Group
TCOM
$46.6B
$69K ﹤0.01%
1,177
+687
EQX icon
1961
Equinox Gold
EQX
$10.8B
$69K ﹤0.01%
+12,000
JVAL icon
1962
JPMorgan US Value Factor ETF
JVAL
$587M
$68.9K ﹤0.01%
1,558
+772
NU icon
1963
Nu Holdings
NU
$78.8B
$68.8K ﹤0.01%
5,017
+767
WSFS icon
1964
WSFS Financial
WSFS
$3.17B
$68.8K ﹤0.01%
1,250
+1,076
ETJ
1965
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$581M
$68.6K ﹤0.01%
+7,590
SYM icon
1966
Symbotic
SYM
$6.61B
$68.6K ﹤0.01%
1,765
+342
LBRT icon
1967
Liberty Energy
LBRT
$2.8B
$68.5K ﹤0.01%
5,969
-599
FSEA icon
1968
First Seacoast Bancorp
FSEA
$57.1M
$68.3K ﹤0.01%
6,000
CHGX icon
1969
AXS Change Finance ESG ETF
CHGX
$136M
$68.2K ﹤0.01%
+2,616
QCLN icon
1970
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$68.1K ﹤0.01%
2,084
+1,250
CM icon
1971
Canadian Imperial Bank of Commerce
CM
$85.6B
$67.8K ﹤0.01%
957
+55
TDS icon
1972
Telephone and Data Systems
TDS
$4.51B
$67.8K ﹤0.01%
1,904
-273
CZWI icon
1973
Citizens Community Bancorp
CZWI
$178M
$67.7K ﹤0.01%
+4,905
JOBY icon
1974
Joby Aviation
JOBY
$12.6B
$67.5K ﹤0.01%
6,399
+228
GLAD icon
1975
Gladstone Capital
GLAD
$471M
$67.5K ﹤0.01%
2,501
-908
77 78
79
80 81