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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $145K | 0.02% |
4,127
+26
| +0.6% | +$912 |
|
452
Unity
U
$18.6B
| $144K | 0.02% |
4,578
+4,485
| +4,823% | +$141K |
|
453
EOG Resources
EOG
$65.5B
| $144K | 0.02% |
1,133
+170
| +18% | +$21.5K |
|
454
Johnson Controls International
JCI
$70.7B
| $143K | 0.02% |
2,696
+1,801
| +201% | +$95.8K |
|
455
iShares S&P 500 Value ETF
IVE
$41.2B
| $143K | 0.02% |
930
+928
| +46,400% | +$143K |
|
|
ATVI
456
DELISTED
Activision Blizzard Inc.
ATVI
| $143K | 0.02% |
1,524
+111
| +8% | +$10.4K |
|
457
Alibaba
BABA
$371B
| $143K | 0.02% |
1,644
-2,625
| -61% | -$228K |
|
458
Enbridge
ENB
$106B
| $141K | 0.02% |
4,218
+3,485
| +475% | +$116K |
|
459
AstraZeneca
AZN
$251B
| $140K | 0.02% |
2,064
+404
| +24% | +$27.4K |
|
460
McCormick & Company Non-Voting
MKC
$18.7B
| $140K | 0.02% |
1,845
+60
| +3% | +$4.54K |
|
461
D.R. Horton
DHI
$53.9B
| $139K | 0.02% |
1,290
-597
| -32% | -$64.2K |
|
462
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $138K | 0.02% |
1,508
+260
| +21% | +$23.9K |
|
463
Cognizant
CTSH
$34.1B
| $138K | 0.02% |
2,043
+586
| +40% | +$39.7K |
|
464
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $138K | 0.02% |
2,991
+144
| +5% | +$6.66K |
|
465
Vanguard Mid-Cap ETF
VO
$88.4B
| $138K | 0.02% |
664
+29
| +5% | +$6.04K |
|
466
Kinder Morgan
KMI
$61.1B
| $138K | 0.02% |
8,326
-189
| -2% | -$3.13K |
|
467
Nucor
NUE
$33B
| $138K | 0.02% |
883
+83
| +10% | +$13K |
|
468
Coursera
COUR
$1.75B
| $138K | 0.02% |
+7,369
| New | +$138K |
|
469
CrowdStrike
CRWD
$110B
| $138K | 0.02% |
822
+347
| +73% | +$58.1K |
|
470
First Trust Value Line Dividend Fund
FVD
$9.16B
| $138K | 0.02% |
3,680
| – | – |
|
471
Labcorp
LH
$23.1B
| $137K | 0.02% |
680
+291
| +75% | +$58.5K |
|
472
J.M. Smucker
SJM
$11.8B
| $135K | 0.02% |
1,097
-122
| -10% | -$15K |
|
473
Cigna
CI
$81.4B
| $133K | 0.02% |
466
+50
| +12% | +$14.3K |
|
474
Booking.com
BKNG
$178B
| $133K | 0.02% |
43
+23
| +115% | +$71.2K |
|
475
Zoetis
ZTS
$66.9B
| $133K | 0.02% |
763
+210
| +38% | +$36.5K |
|