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 | |
|---|---|---|---|---|---|---|
326
Linde
LIN
$223B
| $1.79M | 0.05% |
3,833
+1,046
| +38% | +$489K |
|
327
Bitwise Bitcoin ETF
BITB
$4.31B
| $1.78M | 0.05% |
38,546
+23,834
| +162% | +$1.1M |
|
328
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.77M | 0.05% |
18,324
+3,681
| +25% | +$355K |
|
329
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $1.77M | 0.05% |
36,519
-9,240
| -20% | -$447K |
|
330
Fortinet
FTNT
$61.6B
| $1.77M | 0.05% |
18,261
+1,257
| +7% | +$122K |
|
331
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $1.76M | 0.04% |
+29,470
| New | +$1.76M |
|
|
ARDC
332
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.75M | 0.04% |
124,634
+5,730
| +5% | +$80.7K |
|
333
Danaher
DHR
$142B
| $1.75M | 0.04% |
8,719
+935
| +12% | +$187K |
|
334
US Bancorp
USB
$75.7B
| $1.75M | 0.04% |
41,810
+27,343
| +189% | +$1.14M |
|
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.74M | 0.04% |
22,138
+16,999
| +331% | +$1.34M |
|
336
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $1.74M | 0.04% |
60,851
+25,109
| +70% | +$717K |
|
337
KKR & Co
KKR
$124B
| $1.73M | 0.04% |
14,721
-511
| -3% | -$60.2K |
|
338
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.73M | 0.04% |
13,510
+3,310
| +32% | +$425K |
|
339
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.72M | 0.04% |
22,265
+1,776
| +9% | +$137K |
|
340
Hawkins
HWKN
$3.67B
| $1.72M | 0.04% |
15,862
+15,554
| +5,050% | +$1.69M |
|
341
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $1.72M | 0.04% |
65,941
+37,903
| +135% | +$987K |
|
342
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.72M | 0.04% |
18,325
+7,496
| +69% | +$702K |
|
343
Novartis
NVS
$249B
| $1.71M | 0.04% |
15,628
+3,389
| +28% | +$371K |
|
344
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $1.71M | 0.04% |
+12,840
| New | +$1.71M |
|
345
Jack Henry & Associates
JKHY
$11.8B
| $1.71M | 0.04% |
9,280
+7,808
| +530% | +$1.44M |
|
346
McKesson
MCK
$86.7B
| $1.7M | 0.04% |
2,526
+427
| +20% | +$288K |
|
347
Dimensional Emerging Markets Value ETF
DFEV
$1.11B
| $1.69M | 0.04% |
62,077
+15,082
| +32% | +$410K |
|
348
Phillips 66
PSX
$52.6B
| $1.69M | 0.04% |
13,558
+5,372
| +66% | +$668K |
|
349
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.66M | 0.04% |
37,040
+13,112
| +55% | +$589K |
|
350
Marriott International Class A Common Stock
MAR
$72.8B
| $1.65M | 0.04% |
6,933
+3,829
| +123% | +$912K |
|