FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$179M
(+39%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,146
Reduced
379
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$17.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.63M |
| 4 |
Apple
AAPL
|
+$5.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.77M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.04M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$979K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$947K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.31T
| $259K | 0.04% |
2,980
+2,327
| +356% | +$202K |
|
327
Emerson Electric
EMR
$74.2B
| $258K | 0.04% |
2,675
+528
| +25% | +$51K |
|
328
Marriott International Class A Common Stock
MAR
$72.5B
| $258K | 0.04% |
1,314
+1,226
| +1,393% | +$241K |
|
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $258K | 0.04% |
5,449
-323
| -6% | -$15.3K |
|
330
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $257K | 0.04% |
2,795
-452
| -14% | -$41.6K |
|
331
Steris
STE
$24.3B
| $257K | 0.04% |
1,173
+896
| +323% | +$197K |
|
332
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $257K | 0.04% |
10,723
+3,697
| +53% | +$88.5K |
|
333
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $257K | 0.04% |
6,283
-1,354
| -18% | -$55.3K |
|
334
Paychex
PAYX
$48.3B
| $254K | 0.04% |
2,201
+1,289
| +141% | +$149K |
|
335
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $252K | 0.04% |
8,924
+6,424
| +257% | +$181K |
|
336
JPMorgan Active Growth ETF
JGRO
$7.17B
| $251K | 0.04% |
4,655
-1,412
| -23% | -$76.1K |
|
337
General Mills
GIS
$26.9B
| $248K | 0.04% |
3,874
+615
| +19% | +$39.4K |
|
338
DuPont de Nemours
DD
$32.1B
| $248K | 0.04% |
3,319
+1,177
| +55% | +$87.8K |
|
339
Kimberly-Clark
KMB
$43.3B
| $245K | 0.04% |
2,031
+1,618
| +392% | +$196K |
|
340
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $245K | 0.04% |
4,081
+2,240
| +122% | +$134K |
|
341
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $242K | 0.04% |
5,798
-1,197
| -17% | -$50K |
|
342
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $241K | 0.04% |
11,080
-3,089
| -22% | -$67.2K |
|
343
American Express
AXP
$225B
| $241K | 0.04% |
1,615
+838
| +108% | +$125K |
|
344
Aflac
AFL
$56.9B
| $240K | 0.04% |
3,132
+388
| +14% | +$29.8K |
|
345
Analog Devices
ADI
$122B
| $238K | 0.04% |
1,359
+567
| +72% | +$99.3K |
|
346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $238K | 0.04% |
9,896
-1,345
| -12% | -$32.3K |
|
347
Barings BDC
BBDC
$993M
| $236K | 0.04% |
26,458
| – | – |
|
348
Jack Henry & Associates
JKHY
$11.8B
| $235K | 0.04% |
1,557
+1,170
| +302% | +$177K |
|
349
Affinity Bancshares
AFBI
$124M
| $235K | 0.04% |
15,877
-2,155
| -12% | -$31.9K |
|
350
Ares Management
ARES
$38.6B
| $234K | 0.04% |
2,272
+2,259
| +17,377% | +$232K |
|