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 | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.4B
| $1.99M | 0.05% |
8,980
+1,411
| +19% | +$313K |
|
302
iShares Semiconductor ETF
SOXX
$13.7B
| $1.99M | 0.05% |
10,549
+2,539
| +32% | +$478K |
|
303
Citigroup
C
$176B
| $1.97M | 0.05% |
27,914
+6,242
| +29% | +$440K |
|
304
Diageo
DEO
$61.3B
| $1.95M | 0.05% |
18,680
+1,423
| +8% | +$149K |
|
305
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.95M | 0.05% |
+32,782
| New | +$1.95M |
|
306
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.95M | 0.05% |
6,367
-213
| -3% | -$65.2K |
|
307
iShares Core S&P US Value ETF
IUSV
$22B
| $1.94M | 0.05% |
21,061
+2,727
| +15% | +$251K |
|
308
Roper Technologies
ROP
$55.8B
| $1.94M | 0.05% |
3,286
+58
| +2% | +$34.3K |
|
309
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $1.93M | 0.05% |
39,155
-922
| -2% | -$45.4K |
|
310
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.92M | 0.05% |
49,175
+14,258
| +41% | +$556K |
|
311
Oneok
OKE
$45.7B
| $1.91M | 0.05% |
19,164
+12,166
| +174% | +$1.21M |
|
312
Republic Services
RSG
$71.7B
| $1.9M | 0.05% |
7,811
+1,782
| +30% | +$434K |
|
313
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $1.9M | 0.05% |
17,004
+222
| +1% | +$24.8K |
|
314
Palo Alto Networks
PANW
$130B
| $1.88M | 0.05% |
10,989
-1,893
| -15% | -$324K |
|
315
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.88M | 0.05% |
31,351
+730
| +2% | +$43.7K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $1.86M | 0.05% |
5,803
+5,461
| +1,597% | +$1.75M |
|
317
Paychex
PAYX
$48.7B
| $1.86M | 0.05% |
12,030
+1,858
| +18% | +$287K |
|
318
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.85M | 0.05% |
46,911
+27,406
| +141% | +$1.08M |
|
319
Kimberly-Clark
KMB
$43.1B
| $1.85M | 0.05% |
12,920
+5,398
| +72% | +$772K |
|
320
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.84M | 0.05% |
9,817
+2,496
| +34% | +$469K |
|
321
Northrop Grumman
NOC
$83.2B
| $1.84M | 0.05% |
3,595
+1,785
| +99% | +$916K |
|
322
Progressive
PGR
$143B
| $1.82M | 0.05% |
6,399
+871
| +16% | +$248K |
|
323
Boeing
BA
$174B
| $1.82M | 0.05% |
10,803
+3,330
| +45% | +$560K |
|
324
Emerson Electric
EMR
$74.6B
| $1.8M | 0.05% |
16,373
+6,099
| +59% | +$671K |
|
325
Waste Management
WM
$88.6B
| $1.8M | 0.05% |
7,690
+3,082
| +67% | +$721K |
|