FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.51%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
2,201
New
2,170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.58M |
| 4 |
Chevron
CVX
|
$7.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.55% |
| 4 | Energy | 4.15% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $195K | 0.08% |
+4,760
| New | +$195K |
|
227
Phillips 66
PSX
$53.2B
| $192K | 0.07% |
+1,848
| New | +$192K |
|
228
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $192K | 0.07% |
+2,350
| New | +$192K |
|
229
Stock Yards Bancorp
SYBT
$2.34B
| $189K | 0.07% |
+2,914
| New | +$189K |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $189K | 0.07% |
+4,053
| New | +$189K |
|
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $189K | 0.07% |
+3,817
| New | +$189K |
|
232
Invesco QQQ Trust
QQQ
$368B
| $185K | 0.07% |
+696
| New | +$185K |
|
233
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $185K | 0.07% |
+3,110
| New | +$185K |
|
234
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $185K | 0.07% |
+13,296
| New | +$185K |
|
235
Air Products & Chemicals
APD
$64.5B
| $184K | 0.07% |
+597
| New | +$184K |
|
236
W.W. Grainger
GWW
$47.5B
| $182K | 0.07% |
+328
| New | +$182K |
|
237
ConocoPhillips
COP
$116B
| $182K | 0.07% |
+1,543
| New | +$182K |
|
238
RTX Corp
RTX
$211B
| $181K | 0.07% |
+1,790
| New | +$181K |
|
239
Medtronic
MDT
$119B
| $180K | 0.07% |
+2,317
| New | +$180K |
|
240
Lockheed Martin
LMT
$108B
| $180K | 0.07% |
+370
| New | +$180K |
|
241
General Dynamics
GD
$86.8B
| $177K | 0.07% |
+713
| New | +$177K |
|
242
Comcast
CMCSA
$125B
| $176K | 0.07% |
+5,031
| New | +$176K |
|
243
Elevance Health
ELV
$70.6B
| $175K | 0.07% |
+342
| New | +$175K |
|
244
Intel
INTC
$107B
| $174K | 0.07% |
+6,585
| New | +$174K |
|
245
Qualcomm
QCOM
$172B
| $170K | 0.07% |
+1,549
| New | +$170K |
|
246
S&P Global
SPGI
$164B
| $170K | 0.07% |
+507
| New | +$170K |
|
247
Aflac
AFL
$57.2B
| $169K | 0.07% |
+2,347
| New | +$169K |
|
248
Salesforce
CRM
$239B
| $168K | 0.07% |
+1,270
| New | +$168K |
|
249
J.M. Smucker
SJM
$12B
| $168K | 0.07% |
+1,058
| New | +$168K |
|
250
Netflix
NFLX
$529B
| $165K | 0.06% |
+559
| New | +$165K |
|