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
ABT icon
176
Abbott
ABT
$217B
$5.37M 0.11%
39,491
+6,486
DFAT icon
177
Dimensional US Targeted Value ETF
DFAT
$12B
$5.37M 0.11%
99,502
-23,387
SMOT icon
178
VanEck Morningstar SMID Moat ETF
SMOT
$370M
$5.35M 0.11%
153,785
-73,135
DCOR icon
179
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$5.34M 0.11%
79,870
+1,159
DELL icon
180
Dell
DELL
$93.1B
$5.29M 0.11%
43,154
+30,295
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$5.27M 0.11%
98,837
+8,757
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$5.26M 0.11%
102,980
+56,410
VZ icon
183
Verizon
VZ
$176B
$5.17M 0.1%
119,423
+40,260
FBTC icon
184
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$5.05M 0.1%
53,781
+46,289
LGOV icon
185
First Trust Long Duration Opportunities ETF
LGOV
$670M
$5.04M 0.1%
235,276
+235,059
UNH icon
186
UnitedHealth
UNH
$300B
$5.03M 0.1%
16,118
+504
T icon
187
AT&T
T
$179B
$5.02M 0.1%
173,557
+20,714
CAT icon
188
Caterpillar
CAT
$282B
$4.99M 0.1%
12,842
+999
HEQT icon
189
Simplify Hedged Equity ETF
HEQT
$328M
$4.97M 0.1%
165,494
-4,302
PJUL icon
190
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$4.93M 0.1%
112,424
+35,447
PEP icon
191
PepsiCo
PEP
$198B
$4.92M 0.1%
37,263
-1,884
KO icon
192
Coca-Cola
KO
$301B
$4.92M 0.1%
69,481
+14,514
KNG icon
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$4.91M 0.1%
100,097
+47,496
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$4.88M 0.1%
67,006
+1,286
NEE icon
195
NextEra Energy
NEE
$173B
$4.85M 0.1%
69,838
+19,751
GE icon
196
GE Aerospace
GE
$300B
$4.81M 0.1%
18,668
+4,186
AVUS icon
197
Avantis US Equity ETF
AVUS
$10.3B
$4.79M 0.1%
47,465
+555
TSM icon
198
TSMC
TSM
$1.53T
$4.77M 0.1%
21,057
+7,923
PFEB icon
199
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$4.74M 0.09%
124,769
+97,213
CRWD icon
200
CrowdStrike
CRWD
$128B
$4.69M 0.09%
9,215
+3,547
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