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 | |
|---|---|---|---|---|---|---|
451
RELX
RELX
$86.2B
| $1.16M | 0.03% |
22,886
+448
| +2% | +$22.7K |
|
452
Tractor Supply
TSCO
$31.3B
| $1.15M | 0.03% |
20,792
-508
| -2% | -$28K |
|
453
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $1.15M | 0.03% |
24,363
+20,250
| +492% | +$952K |
|
454
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.14M | 0.03% |
11,919
+2,688
| +29% | +$257K |
|
455
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.14M | 0.03% |
19,836
+19,515
| +6,079% | +$1.12M |
|
456
Constellation Energy
CEG
$94B
| $1.14M | 0.03% |
5,504
+2,270
| +70% | +$470K |
|
457
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.14M | 0.03% |
38,238
+33,225
| +663% | +$989K |
|
458
Fastenal
FAST
$55B
| $1.13M | 0.03% |
29,128
+14,814
| +103% | +$575K |
|
459
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.13M | 0.03% |
28,466
+27,737
| +3,805% | +$1.1M |
|
460
PNC Financial Services
PNC
$80.2B
| $1.13M | 0.03% |
6,467
+457
| +8% | +$79.8K |
|
461
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.12M | 0.03% |
24,005
+4,856
| +25% | +$227K |
|
462
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.11M | 0.03% |
11,317
-1,001
| -8% | -$98.4K |
|
463
Invesco RAFI Strategic US ETF
IUS
$664M
| $1.11M | 0.03% |
+22,445
| New | +$1.11M |
|
464
Charles Schwab
SCHW
$170B
| $1.11M | 0.03% |
14,275
+3,199
| +29% | +$248K |
|
465
American Electric Power
AEP
$57.5B
| $1.11M | 0.03% |
10,219
+3,661
| +56% | +$397K |
|
466
CVS Health
CVS
$91B
| $1.11M | 0.03% |
16,278
+3,481
| +27% | +$237K |
|
467
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.11M | 0.03% |
40,250
+6,243
| +18% | +$172K |
|
468
Applied Materials
AMAT
$130B
| $1.11M | 0.03% |
7,595
-238
| -3% | -$34.7K |
|
469
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.11M | 0.03% |
29,088
-902
| -3% | -$34.3K |
|
470
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.1M | 0.03% |
8,382
+1,354
| +19% | +$178K |
|
471
Micron Technology
MU
$151B
| $1.1M | 0.03% |
12,405
-1,542
| -11% | -$137K |
|
472
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.09M | 0.03% |
20,391
+6,089
| +43% | +$326K |
|
473
VanEck Gold Miners ETF
GDX
$20.1B
| $1.09M | 0.03% |
23,837
+2,270
| +11% | +$104K |
|
474
Trane Technologies
TT
$91.1B
| $1.09M | 0.03% |
3,179
+592
| +23% | +$202K |
|
475
Chipotle Mexican Grill
CMG
$52.9B
| $1.08M | 0.03% |
20,921
+1,400
| +7% | +$72.3K |
|