FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.7B
| $1.23M | 0.05% |
6,102
+96
| +2% | +$19.3K |
|
302
Hershey
HSY
$37.6B
| $1.22M | 0.05% |
6,369
-1,422
| -18% | -$273K |
|
303
The Ensign Group
ENSG
$10B
| $1.21M | 0.05% |
8,440
+532
| +7% | +$76.5K |
|
304
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.21M | 0.05% |
22,869
+31
| +0.1% | +$1.64K |
|
305
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.2M | 0.05% |
37,810
+24,377
| +181% | +$775K |
|
306
Kimberly-Clark
KMB
$43.1B
| $1.18M | 0.04% |
8,311
+1,735
| +26% | +$247K |
|
307
CrowdStrike
CRWD
$105B
| $1.18M | 0.04% |
4,206
+1,464
| +53% | +$411K |
|
308
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.18M | 0.04% |
46,422
+25,463
| +121% | +$647K |
|
309
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $1.16M | 0.04% |
+24,554
| New | +$1.16M |
|
|
IBTE
310
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.16M | 0.04% |
48,374
-16,832
| -26% | -$404K |
|
311
Iron Mountain
IRM
$27.2B
| $1.15M | 0.04% |
9,707
+7,632
| +368% | +$907K |
|
312
PNC Financial Services
PNC
$80.5B
| $1.15M | 0.04% |
6,225
+3,715
| +148% | +$687K |
|
|
313
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.15M | 0.04% |
41,472
-75,357
| -65% | -$2.09M |
|
314
CME Group
CME
$94.4B
| $1.14M | 0.04% |
5,160
-1,035
| -17% | -$228K |
|
315
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.13M | 0.04% |
42,222
-6,432
| -13% | -$172K |
|
316
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.04% |
5,899
+2,331
| +65% | +$442K |
|
317
Prologis
PLD
$105B
| $1.12M | 0.04% |
8,846
+2,306
| +35% | +$291K |
|
318
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.12M | 0.04% |
21,995
+5,665
| +35% | +$287K |
|
319
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.12M | 0.04% |
24,648
+17,164
| +229% | +$777K |
|
320
Emcor
EME
$28B
| $1.11M | 0.04% |
2,581
+855
| +50% | +$368K |
|
321
Royal Bank of Canada
RY
$204B
| $1.11M | 0.04% |
8,907
+2,636
| +42% | +$329K |
|
322
Mondelez International
MDLZ
$79.9B
| $1.1M | 0.04% |
14,949
-961
| -6% | -$70.8K |
|
323
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.1M | 0.04% |
46,112
+4,088
| +10% | +$97.1K |
|
324
Chubb
CB
$111B
| $1.09M | 0.04% |
3,786
-317
| -8% | -$91.4K |
|
325
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.09M | 0.04% |
60,938
+2,513
| +4% | +$44.8K |
|