FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$420M
(+26%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
386
Increased
2,056
Reduced
644
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
+$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Technology Select Sector SPDR Fund
XLK
$84.6B
| $507K | 0.02% |
2,223
+689
| +45% | +$157K |
|
|
DSM
477
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $506K | 0.02% |
86,535
-429
| -0.5% | -$2.51K |
|
478
West Pharmaceutical
WST
$18.2B
| $506K | 0.02% |
1,559
+1,163
| +294% | +$377K |
|
|
BSMO
479
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $503K | 0.02% |
20,280
+1,767
| +10% | +$43.8K |
|
480
T-Mobile US
TMUS
$273B
| $502K | 0.02% |
2,804
+1,289
| +85% | +$231K |
|
481
3M
MMM
$82B
| $501K | 0.02% |
4,983
-294
| -6% | -$29.6K |
|
482
WEC Energy
WEC
$34.6B
| $499K | 0.02% |
6,427
+1,055
| +20% | +$82K |
|
483
ProShares Ultra QQQ
QLD
$9.1B
| $498K | 0.02% |
+4,930
| New | +$498K |
|
484
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $497K | 0.02% |
14,174
+4,540
| +47% | +$159K |
|
485
Intercontinental Exchange
ICE
$99.5B
| $495K | 0.02% |
3,613
+103
| +3% | +$14.1K |
|
486
Interpublic Group of Companies
IPG
$9.89B
| $494K | 0.02% |
17,584
+382
| +2% | +$10.7K |
|
487
Principal Financial Group
PFG
$17.8B
| $493K | 0.02% |
6,325
+135
| +2% | +$10.5K |
|
488
Jack Henry & Associates
JKHY
$11.8B
| $487K | 0.02% |
2,980
+1,033
| +53% | +$169K |
|
489
Tyler Technologies
TYL
$24.5B
| $486K | 0.02% |
972
+914
| +1,576% | +$457K |
|
490
Seagate
STX
$40.2B
| $482K | 0.02% |
4,704
+374
| +9% | +$38.3K |
|
491
McCormick & Company Non-Voting
MKC
$18.8B
| $481K | 0.02% |
6,880
+336
| +5% | +$23.5K |
|
492
iShares Biotechnology ETF
IBB
$5.76B
| $480K | 0.02% |
3,506
+163
| +5% | +$22.3K |
|
493
Norfolk Southern
NSC
$61.8B
| $478K | 0.02% |
2,232
+700
| +46% | +$150K |
|
494
SAP
SAP
$315B
| $477K | 0.02% |
2,393
+925
| +63% | +$184K |
|
495
Global X Uranium ETF
URA
$4.24B
| $474K | 0.02% |
16,282
+15,083
| +1,258% | +$440K |
|
496
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $474K | 0.02% |
3,409
+3,091
| +972% | +$430K |
|
497
Sprouts Farmers Market
SFM
$13.6B
| $473K | 0.02% |
5,665
+1,832
| +48% | +$153K |
|
498
VanEck Merk Gold Trust
OUNZ
$1.94B
| $472K | 0.02% |
+20,959
| New | +$472K |
|
499
Travelers Companies
TRV
$61.8B
| $471K | 0.02% |
2,321
+1,388
| +149% | +$282K |
|
500
SPDR S&P Capital Markets ETF
KCE
$589M
| $470K | 0.02% |
+4,256
| New | +$470K |
|