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 | |
|---|---|---|---|---|---|---|
251
iShares TIPS Bond ETF
TIP
$13.6B
| $2.6M | 0.07% |
23,576
+13,922
| +144% | +$1.54M |
|
252
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.6M | 0.07% |
26,226
+18,715
| +249% | +$1.86M |
|
253
American Express
AXP
$227B
| $2.58M | 0.07% |
9,545
+4,244
| +80% | +$1.15M |
|
254
Stryker
SYK
$150B
| $2.54M | 0.06% |
6,799
+496
| +8% | +$185K |
|
255
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.53M | 0.06% |
96,152
+50,930
| +113% | +$1.34M |
|
256
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.51M | 0.06% |
8,046
+4,737
| +143% | +$1.47M |
|
257
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $2.44M | 0.06% |
68,280
+10,449
| +18% | +$373K |
|
258
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 0.06% |
5,048
+1,100
| +28% | +$531K |
|
259
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.42M | 0.06% |
109,475
+107,031
| +4,379% | +$2.36M |
|
260
Blackrock
BLK
$170B
| $2.42M | 0.06% |
2,561
+269
| +12% | +$254K |
|
261
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
| $2.41M | 0.06% |
68,303
+68,302
| +6,830,200% | +$2.41M |
|
262
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.4M | 0.06% |
3
| – | – |
|
263
iShares Russell 1000 ETF
IWB
$43.4B
| $2.4M | 0.06% |
7,786
+444
| +6% | +$137K |
|
264
Sherwin-Williams
SHW
$92.9B
| $2.37M | 0.06% |
6,769
+2,887
| +74% | +$1.01M |
|
265
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.37M | 0.06% |
28,951
+11,234
| +63% | +$919K |
|
266
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $2.36M | 0.06% |
60,259
+16,103
| +36% | +$632K |
|
267
Uber
UBER
$190B
| $2.36M | 0.06% |
32,350
+18,937
| +141% | +$1.38M |
|
268
Vanguard Utilities ETF
VPU
$7.21B
| $2.33M | 0.06% |
13,617
+4,398
| +48% | +$753K |
|
269
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.33M | 0.06% |
46,570
+8,899
| +24% | +$446K |
|
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.32M | 0.06% |
23,187
+7,117
| +44% | +$713K |
|
271
S&P Global
SPGI
$164B
| $2.3M | 0.06% |
4,512
+216
| +5% | +$110K |
|
272
Blackstone
BX
$133B
| $2.3M | 0.06% |
16,123
+2,555
| +19% | +$365K |
|
273
Dimensional US High Profitability ETF
DUHP
$9.24B
| $2.29M | 0.06% |
69,042
-1,121
| -2% | -$37.2K |
|
274
Duke Energy
DUK
$93.8B
| $2.28M | 0.06% |
18,798
+6,120
| +48% | +$741K |
|
275
Honeywell
HON
$136B
| $2.25M | 0.06% |
10,526
+1,212
| +13% | +$259K |
|