FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-1.12%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.15B
(+42%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
4,518
New
478
Increased
2,006
Reduced
1,015
Closed
214
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$72.5M |
| 2 |
Apple
AAPL
|
$48.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$41.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.2M |
Top Sells
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$5.41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.23M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.46M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.07M | 0.08% |
23,833
+5,914
| +33% | +$761K |
|
227
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.07M | 0.08% |
61,614
+10,535
| +21% | +$524K |
|
228
Automatic Data Processing
ADP
$120B
| $3.06M | 0.08% |
9,993
+68
| +0.7% | +$20.8K |
|
229
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.06M | 0.08% |
32,624
+4,130
| +14% | +$387K |
|
230
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.02M | 0.08% |
121,893
-8,666
| -7% | -$215K |
|
231
Lowe's Companies
LOW
$151B
| $3M | 0.08% |
12,808
+4,540
| +55% | +$1.06M |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.99M | 0.08% |
8,687
-717
| -8% | -$247K |
|
233
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.98M | 0.08% |
11,490
+3,848
| +50% | +$998K |
|
|
TBIL
234
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.96M | 0.08% |
59,342
+12,475
| +27% | +$622K |
|
235
GE Aerospace
GE
$296B
| $2.95M | 0.08% |
14,482
+1,059
| +8% | +$216K |
|
236
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $2.93M | 0.07% |
59,031
+38,502
| +188% | +$1.91M |
|
237
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.91M | 0.07% |
57,280
+6,627
| +13% | +$337K |
|
238
ConocoPhillips
COP
$116B
| $2.87M | 0.07% |
27,236
+12,477
| +85% | +$1.31M |
|
239
Altria Group
MO
$112B
| $2.84M | 0.07% |
48,333
+14,140
| +41% | +$831K |
|
240
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.84M | 0.07% |
56,570
+56,363
| +27,229% | +$2.83M |
|
241
C.H. Robinson
CHRW
$14.9B
| $2.82M | 0.07% |
27,490
+495
| +2% | +$50.9K |
|
242
Eaton
ETN
$136B
| $2.82M | 0.07% |
10,176
+2,626
| +35% | +$727K |
|
243
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.8M | 0.07% |
29,802
+10,012
| +51% | +$941K |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.76M | 0.07% |
25,411
+11,848
| +87% | +$1.29M |
|
245
Nike
NKE
$109B
| $2.72M | 0.07% |
42,014
+1,854
| +5% | +$120K |
|
246
ASML
ASML
$307B
| $2.69M | 0.07% |
4,033
+603
| +18% | +$402K |
|
247
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
| $2.67M | 0.07% |
75,000
+73,975
| +7,217% | +$2.64M |
|
248
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.66M | 0.07% |
14,451
+13,417
| +1,298% | +$2.47M |
|
249
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.65M | 0.07% |
52,601
+29,965
| +132% | +$1.51M |
|
250
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.62M | 0.07% |
111,636
+13,711
| +14% | +$322K |
|