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 | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.24M | 0.06% |
59,561
-4,940
| -8% | -$186K |
|
277
TJX Companies
TJX
$155B
| $2.24M | 0.06% |
18,263
+5,916
| +48% | +$726K |
|
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.24M | 0.06% |
90,189
+60,921
| +208% | +$1.51M |
|
279
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.22M | 0.06% |
22,931
+14,244
| +164% | +$1.38M |
|
280
TSMC
TSM
$1.26T
| $2.21M | 0.06% |
13,134
+2,062
| +19% | +$348K |
|
281
Booking.com
BKNG
$178B
| $2.21M | 0.06% |
472
-17
| -3% | -$79.7K |
|
282
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.21M | 0.06% |
40,430
-3,518
| -8% | -$192K |
|
283
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.19M | 0.06% |
37,930
-29,135
| -43% | -$1.69M |
|
284
Texas Instruments
TXN
$171B
| $2.17M | 0.06% |
12,172
+2,109
| +21% | +$375K |
|
285
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.15M | 0.05% |
41,790
+29,669
| +245% | +$1.53M |
|
286
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.05% |
35,912
+13,372
| +59% | +$796K |
|
287
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.14M | 0.05% |
42,383
+11,310
| +36% | +$571K |
|
288
Comcast
CMCSA
$125B
| $2.11M | 0.05% |
57,400
-4,806
| -8% | -$176K |
|
289
Pfizer
PFE
$141B
| $2.09M | 0.05% |
85,290
+26,095
| +44% | +$640K |
|
290
Antero Midstream
AM
$8.73B
| $2.09M | 0.05% |
114,544
-3,651
| -3% | -$66.7K |
|
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.08M | 0.05% |
17,364
+16,311
| +1,549% | +$1.96M |
|
292
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.08M | 0.05% |
19,683
-4,973
| -20% | -$525K |
|
293
VanEck Merk Gold Trust
OUNZ
$1.92B
| $2.07M | 0.05% |
68,859
+2,281
| +3% | +$68.6K |
|
294
CrowdStrike
CRWD
$105B
| $2.05M | 0.05% |
5,668
+1,449
| +34% | +$525K |
|
295
GMO US Quality ETF
QLTY
$2.43B
| $2.04M | 0.05% |
65,433
+4,237
| +7% | +$132K |
|
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.03M | 0.05% |
40,816
+10,515
| +35% | +$524K |
|
297
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $2.03M | 0.05% |
66,590
-852
| -1% | -$26K |
|
|
NOVM
298
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
| $2.02M | 0.05% |
+66,296
| New | +$2.02M |
|
299
Advanced Micro Devices
AMD
$245B
| $2.02M | 0.05% |
19,641
+5,554
| +39% | +$571K |
|
300
Intel
INTC
$107B
| $2.01M | 0.05% |
91,303
+14,274
| +19% | +$315K |
|