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
CHRD icon
2201
Chord Energy
CHRD
$7.77B
$153K ﹤0.01%
1,117
+473
CHGX icon
2202
AXS Change Finance ESG ETF
CHGX
$168M
$153K ﹤0.01%
5,641
+199
DDEC icon
2203
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$153K ﹤0.01%
3,440
-33,349
CBU icon
2204
Community Bank
CBU
$3.32B
$153K ﹤0.01%
2,568
+476
MKSI icon
2205
MKS Inc
MKSI
$22.4B
$152K ﹤0.01%
644
+296
WTS icon
2206
Watts Water Technologies
WTS
$10.4B
$152K ﹤0.01%
518
+140
BRLN icon
2207
BlackRock Floating Rate Loan ETF
BRLN
$53.7M
$152K ﹤0.01%
3,000
+300
BUR icon
2208
Burford Capital
BUR
$999M
$152K ﹤0.01%
35,650
+2,398
MKC icon
2209
McCormick & Company Non-Voting
MKC
$12.4B
$151K ﹤0.01%
3,130
-405
SKM icon
2210
SK Telecom
SKM
$17.7B
$151K ﹤0.01%
5,151
-621
ALGN icon
2211
Align Technology
ALGN
$11.9B
$151K ﹤0.01%
876
+115
NCLH icon
2212
Norwegian Cruise Line
NCLH
$8.32B
$151K ﹤0.01%
7,803
+804
BUFD icon
2213
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$151K ﹤0.01%
5,375
+141
LBRT icon
2214
Liberty Energy
LBRT
$5.1B
$151K ﹤0.01%
5,403
+212
EQH icon
2215
Equitable Holdings
EQH
$11.7B
$150K ﹤0.01%
4,000
+1,118
PUK icon
2216
Prudential
PUK
$36.4B
$150K ﹤0.01%
5,134
+1,404
SVRA icon
2217
Savara
SVRA
$1.08B
$150K ﹤0.01%
26,903
+7
TDV icon
2218
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$297M
$150K ﹤0.01%
1,760
+247
FPX icon
2219
First Trust US Equity Opportunities ETF
FPX
$1.47B
$149K ﹤0.01%
926
BUG icon
2220
Global X Cybersecurity ETF
BUG
$1.24B
$149K ﹤0.01%
5,887
+5,637
STXE icon
2221
Strive Emerging Markets ex-China ETF
STXE
$160M
$149K ﹤0.01%
3,736
-42
ONON icon
2222
On Holding
ONON
$13.3B
$149K ﹤0.01%
4,282
+52
AN icon
2223
AutoNation
AN
$6.39B
$149K ﹤0.01%
752
+259
BAP icon
2224
Credicorp
BAP
$27.3B
$149K ﹤0.01%
436
-347
UFCS icon
2225
United Fire Group
UFCS
$1.12B
$149K ﹤0.01%
4,049
-206
87 88
89
90 91