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
HON icon
201
Honeywell
HON
$151B
$9.58M 0.09%
41,998
+1,563
TLH icon
202
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$9.48M 0.09%
94,526
-17,573
TJX icon
203
TJX Companies
TJX
$171B
$9.37M 0.09%
57,819
+9,854
COP icon
204
ConocoPhillips
COP
$139B
$9.22M 0.09%
71,790
+1,559
LMBS icon
205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$9.21M 0.09%
184,855
+67,250
DIVB icon
206
iShares Core Dividend ETF
DIVB
$1.45B
$9.19M 0.09%
170,782
-73,232
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$35.3B
$9.16M 0.09%
41,997
+5,065
XMHQ icon
208
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$9.1M 0.09%
87,137
-52,716
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$9.03M 0.09%
103,071
+6,800
FENI icon
210
Fidelity Enhanced International ETF
FENI
$9.78B
$8.98M 0.08%
236,885
-14,634
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
$8.98M 0.08%
195,621
-5,565
BUXX icon
212
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
$8.97M 0.08%
443,453
+326,455
HEFA icon
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$8.95M 0.08%
207,565
-15,216
SPEM icon
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$8.94M 0.08%
190,009
+134,208
PULS icon
215
PGIM Ultra Short Bond ETF
PULS
$16.1B
$8.88M 0.08%
179,340
-7,192
FSMD icon
216
Fidelity Small-Mid Multifactor ETF
FSMD
$243M
$8.85M 0.08%
195,691
+800
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$8.84M 0.08%
167,577
+136,536
DISV icon
218
Dimensional International Small Cap Value ETF
DISV
$4.84B
$8.71M 0.08%
218,217
+5,471
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$8.66M 0.08%
146,858
+37,278
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$8.54M 0.08%
182,311
-7,815
VGUS
221
Vanguard Ultra-Short Treasury ETF
VGUS
$929M
$8.4M 0.08%
111,336
+5,923
GLW icon
222
Corning
GLW
$156B
$8.35M 0.08%
58,646
+6,505
SFLR icon
223
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$8.29M 0.08%
232,287
+67,148
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$8.15M 0.08%
17,516
+600
ETN icon
225
Eaton
ETN
$156B
$8.13M 0.08%
22,251
+2,129
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