FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+4.43%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$116M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
2,622
New
254
Increased
893
Reduced
516
Closed
107
Top Buys
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$16.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$5.23M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$953K |
| 3 |
ProShares Short S&P500
SH
|
+$814K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$643K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$633K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13B
| $214K | 0.05% |
3,201
-1,940
| -38% | -$130K |
|
302
Regeneron Pharmaceuticals
REGN
$59B
| $213K | 0.05% |
297
+189
| +175% | +$136K |
|
303
Affinity Bancshares
AFBI
$124M
| $211K | 0.05% |
18,032
+1,131
| +7% | +$13.3K |
|
304
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $211K | 0.05% |
7,726
-2,598
| -25% | -$71K |
|
305
American Tower
AMT
$90.7B
| $211K | 0.05% |
1,088
+513
| +89% | +$99.5K |
|
306
iShares TIPS Bond ETF
TIP
$14B
| $211K | 0.05% |
1,958
+972
| +99% | +$105K |
|
307
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $211K | 0.05% |
4,199
-1,033
| -20% | -$51.8K |
|
308
Eaton
ETN
$136B
| $209K | 0.05% |
1,037
+88
| +9% | +$17.7K |
|
309
Barings BDC
BBDC
$993M
| $207K | 0.05% |
+26,458
| New | +$207K |
|
310
Illinois Tool Works
ITW
$77.7B
| $204K | 0.04% |
816
-4
| -0.5% | -$1K |
|
311
Trane Technologies
TT
$91.1B
| $201K | 0.04% |
1,053
+8
| +0.8% | +$1.53K |
|
312
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $200K | 0.04% |
4,317
-100
| -2% | -$4.64K |
|
313
Lowe's Companies
LOW
$153B
| $200K | 0.04% |
884
+50
| +6% | +$11.3K |
|
314
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $199K | 0.04% |
3,048
-2,784
| -48% | -$182K |
|
315
iShares MSCI EAFE ETF
EFA
$66.6B
| $197K | 0.04% |
2,724
+4
| +0.1% | +$290 |
|
316
Emerson Electric
EMR
$74.7B
| $194K | 0.04% |
2,147
+983
| +84% | +$88.9K |
|
317
Schwab US TIPS ETF
SCHP
$14.1B
| $193K | 0.04% |
7,352
-638
| -8% | -$16.7K |
|
318
Air Products & Chemicals
APD
$63.9B
| $192K | 0.04% |
640
+59
| +10% | +$17.7K |
|
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $192K | 0.04% |
1,920
-3
| -0.2% | -$299 |
|
320
Aflac
AFL
$56.9B
| $192K | 0.04% |
2,744
+356
| +15% | +$24.8K |
|
321
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $190K | 0.04% |
3,115
+3,080
| +8,800% | +$188K |
|
322
Wells Fargo
WFC
$259B
| $189K | 0.04% |
4,438
+816
| +23% | +$34.8K |
|
323
Spirit AeroSystems
SPR
$4.82B
| $186K | 0.04% |
6,359
+1,069
| +20% | +$31.2K |
|
324
Brookfield
BN
$99B
| $185K | 0.04% |
5,489
-8,326
| -60% | -$280K |
|
|
325
Brown-Forman Class A
BF.A
$13.3B
| $185K | 0.04% |
2,713
-1,486
| -35% | -$101K |
|