FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.51%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
2,201
New
2,170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.58M |
| 4 |
Chevron
CVX
|
+$7.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.55% |
| 4 | Energy | 4.15% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shopify
SHOP
$186B
| $59.7K | 0.02% |
+1,720
| New | +$59.7K |
|
452
Fastenal
FAST
$55B
| $59.5K | 0.02% |
+2,516
| New | +$59.5K |
|
453
Labcorp
LH
$23.1B
| $59.1K | 0.02% |
+292
| New | +$59.1K |
|
454
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $58.2K | 0.02% |
+2,661
| New | +$58.2K |
|
455
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $58.1K | 0.02% |
+3,841
| New | +$58.1K |
|
456
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $58K | 0.02% |
+2,497
| New | +$58K |
|
457
Warner Bros
WBD
$30.4B
| $57.9K | 0.02% |
+6,111
| New | +$57.9K |
|
458
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $57.5K | 0.02% |
+1,683
| New | +$57.5K |
|
459
Arista Networks
ANET
$178B
| $57.2K | 0.02% |
+1,884
| New | +$57.2K |
|
460
Lennar Class A
LEN
$35.6B
| $57.1K | 0.02% |
+652
| New | +$57.1K |
|
461
Truist Financial
TFC
$58.4B
| $56.8K | 0.02% |
+1,319
| New | +$56.8K |
|
462
Expeditors International
EXPD
$16.4B
| $55.5K | 0.02% |
+534
| New | +$55.5K |
|
463
Dollar General
DG
$23B
| $55.4K | 0.02% |
+225
| New | +$55.4K |
|
464
Boston Scientific
BSX
$160B
| $55.1K | 0.02% |
+1,191
| New | +$55.1K |
|
465
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $55.1K | 0.02% |
+659
| New | +$55.1K |
|
466
Booking.com
BKNG
$181B
| $54.8K | 0.02% |
+27
| New | +$54.8K |
|
467
ARK Genomic Revolution ETF
ARKG
$1.04B
| $54.4K | 0.02% |
+1,928
| New | +$54.4K |
|
468
United Rentals
URI
$60.8B
| $54.4K | 0.02% |
+153
| New | +$54.4K |
|
|
XIFR
469
XPLR Infrastructure, LP
XIFR
$930M
| $53.5K | 0.02% |
+763
| New | +$53.5K |
|
470
Rockwell Automation
ROK
$38.6B
| $52.5K | 0.02% |
+204
| New | +$52.5K |
|
471
Oneok
OKE
$45.2B
| $52.3K | 0.02% |
+796
| New | +$52.3K |
|
472
Everest Group
EG
$14.3B
| $52K | 0.02% |
+157
| New | +$52K |
|
473
Eastman Chemical
EMN
$7.76B
| $52K | 0.02% |
+638
| New | +$52K |
|
474
iShares S&P 500 Growth ETF
IVW
$64.3B
| $51.9K | 0.02% |
+887
| New | +$51.9K |
|
475
Valero Energy
VLO
$50.3B
| $51.8K | 0.02% |
+408
| New | +$51.8K |
|