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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$99.3B
| $183K | 0.04% |
1,615
+278
| +21% | +$31.4K |
|
327
Fidelity Disruptors ETF
FDIF
$98.4M
| $182K | 0.04% |
+7,296
| New | +$182K |
|
328
Norfolk Southern
NSC
$61.8B
| $181K | 0.04% |
798
+3
| +0.4% | +$680 |
|
329
Dutch Bros
BROS
$8.33B
| $180K | 0.04% |
+6,341
| New | +$180K |
|
330
J.M. Smucker
SJM
$11.8B
| $180K | 0.04% |
1,219
+193
| +19% | +$28.5K |
|
331
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $177K | 0.04% |
3,743
+1,548
| +71% | +$73K |
|
332
Uber
UBER
$199B
| $173K | 0.04% |
4,009
+383
| +11% | +$16.5K |
|
333
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $173K | 0.04% |
7,026
-5,364
| -43% | -$132K |
|
|
DSM
334
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $173K | 0.04% |
+30,269
| New | +$173K |
|
335
McKesson
MCK
$87.8B
| $172K | 0.04% |
403
+5
| +1% | +$2.14K |
|
336
ARK Innovation ETF
ARKK
$7.21B
| $172K | 0.04% |
3,886
+1,342
| +53% | +$59.2K |
|
337
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.4M
| $171K | 0.04% |
5,400
-66
| -1% | -$2.09K |
|
338
Public Storage
PSA
$51.7B
| $170K | 0.04% |
584
+334
| +134% | +$97.5K |
|
339
Capital One
COF
$141B
| $170K | 0.04% |
1,557
+308
| +25% | +$33.7K |
|
340
Williams Companies
WMB
$69.4B
| $167K | 0.04% |
5,122
+2,372
| +86% | +$77.4K |
|
341
Cencora
COR
$57.9B
| $166K | 0.04% |
863
+16
| +2% | +$3.08K |
|
342
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $166K | 0.04% |
1,271
+991
| +354% | +$129K |
|
343
Goldman Sachs
GS
$231B
| $164K | 0.04% |
510
+255
| +100% | +$82.2K |
|
344
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
| $164K | 0.04% |
5,500
-151
| -3% | -$4.5K |
|
345
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $164K | 0.04% |
3,424
-3
| -0.1% | -$143 |
|
346
Intuit
INTU
$187B
| $163K | 0.04% |
355
+49
| +16% | +$22.5K |
|
347
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $161K | 0.04% |
8,588
-7,408
| -46% | -$139K |
|
348
Elevance Health
ELV
$69.4B
| $160K | 0.04% |
361
-10
| -3% | -$4.44K |
|
349
MongoDB
MDB
$26.9B
| $160K | 0.04% |
390
+16
| +4% | +$6.58K |
|
350
Valley National Bancorp
VLY
$6B
| $159K | 0.03% |
20,488
+112
| +0.5% | +$868 |
|