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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$81.7B
| $158K | 0.03% |
1,887
-253
| -12% | -$21.2K |
|
|
DMB
352
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $158K | 0.03% |
+14,647
| New | +$158K |
|
353
ProPetro Holding
PUMP
$483M
| $157K | 0.03% |
+19,000
| New | +$157K |
|
354
TJX Companies
TJX
$155B
| $156K | 0.03% |
1,843
-26
| -1% | -$2.21K |
|
355
JPMorgan Municipal ETF
JMUB
$3.57B
| $156K | 0.03% |
+3,100
| New | +$156K |
|
356
McCormick & Company Non-Voting
MKC
$18.3B
| $156K | 0.03% |
1,785
+7
| +0.4% | +$611 |
|
357
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $155K | 0.03% |
1,444
+1,414
| +4,713% | +$152K |
|
358
Analog Devices
ADI
$122B
| $154K | 0.03% |
792
+27
| +4% | +$5.26K |
|
|
MCHB
359
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $154K | 0.03% |
25,959
+25,920
| +66,462% | +$153K |
|
360
DuPont de Nemours
DD
$32.1B
| $153K | 0.03% |
2,142
+1,285
| +150% | +$91.8K |
|
361
Invesco Dividend Achievers ETF
PFM
$732M
| $153K | 0.03% |
3,991
| – | – |
|
362
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $152K | 0.03% |
2,054
+1,653
| +412% | +$123K |
|
363
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $152K | 0.03% |
+4,101
| New | +$152K |
|
364
GE Aerospace
GE
$296B
| $151K | 0.03% |
1,727
+225
| +15% | +$19.7K |
|
365
WEC Energy
WEC
$35.1B
| $149K | 0.03% |
1,693
-339
| -17% | -$29.9K |
|
366
First Trust Value Line Dividend Fund
FVD
$9.08B
| $148K | 0.03% |
3,680
| – | – |
|
367
Ambarella
AMBA
$3.62B
| $147K | 0.03% |
1,758
+1,750
| +21,875% | +$146K |
|
368
Kinder Morgan
KMI
$60.8B
| $147K | 0.03% |
8,515
-4,388
| -34% | -$75.6K |
|
369
Caterpillar
CAT
$198B
| $146K | 0.03% |
595
+37
| +7% | +$9.1K |
|
370
iShares Gold Trust
IAU
$53.7B
| $146K | 0.03% |
4,021
-302
| -7% | -$11K |
|
371
Prudential Financial
PRU
$37.1B
| $145K | 0.03% |
1,642
-551
| -25% | -$48.6K |
|
372
Waterstone Financial
WSBF
$275M
| $145K | 0.03% |
10,000
| – | – |
|
373
Southern Company
SO
$100B
| $143K | 0.03% |
2,038
+270
| +15% | +$19K |
|
374
ServiceNow
NOW
$193B
| $143K | 0.03% |
254
+6
| +2% | +$3.37K |
|
375
Owens Corning
OC
$12.8B
| $142K | 0.03% |
1,089
+147
| +16% | +$19.2K |
|