FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$101M
(+3.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
4,250
New
231
Increased
1,282
Reduced
1,614
Closed
225
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$70.9M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$35.7M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$10.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.31M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$54.9B
| $713K | 0.03% |
3,144
+944
| +43% | +$214K |
|
477
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $711K | 0.03% |
28,038
-22,594
| -45% | -$573K |
|
478
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $711K | 0.03% |
29,268
+5,796
| +25% | +$141K |
|
479
Illinois Tool Works
ITW
$77.7B
| $711K | 0.03% |
2,802
-36
| -1% | -$9.13K |
|
480
Labcorp
LH
$23B
| $706K | 0.03% |
3,077
+1,692
| +122% | +$388K |
|
481
FirstService
FSV
$9.4B
| $705K | 0.03% |
3,897
-326
| -8% | -$59K |
|
482
Veeva Systems
VEEV
$46.3B
| $705K | 0.03% |
3,355
+139
| +4% | +$29.2K |
|
483
Watsco
WSO
$16.3B
| $705K | 0.03% |
1,488
-144
| -9% | -$68.3K |
|
484
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $705K | 0.03% |
26,534
+8,123
| +44% | +$216K |
|
485
Oneok
OKE
$45.2B
| $703K | 0.03% |
6,998
-594
| -8% | -$59.6K |
|
486
3M
MMM
$81.5B
| $702K | 0.03% |
5,441
-5,934
| -52% | -$766K |
|
487
PPL Corp
PPL
$26.4B
| $702K | 0.03% |
21,633
-16
| -0.1% | -$519 |
|
488
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $701K | 0.03% |
25,872
+1,509
| +6% | +$40.9K |
|
489
HP
HPQ
$27.1B
| $699K | 0.03% |
21,417
-442
| -2% | -$14.4K |
|
490
H&R Block
HRB
$6.97B
| $695K | 0.03% |
13,155
-462
| -3% | -$24.4K |
|
491
Zoetis
ZTS
$67.3B
| $695K | 0.03% |
4,264
-92
| -2% | -$15K |
|
492
US Bancorp
USB
$76.8B
| $692K | 0.03% |
14,467
+530
| +4% | +$25.4K |
|
493
JPMorgan Income ETF
JPIE
$4.88B
| $691K | 0.03% |
15,155
-744
| -5% | -$33.9K |
|
494
Ecolab
ECL
$78.1B
| $689K | 0.02% |
2,940
+584
| +25% | +$137K |
|
495
Equinix
EQIX
$74.9B
| $686K | 0.02% |
727
-135
| -16% | -$127K |
|
496
SAP
SAP
$316B
| $681K | 0.02% |
2,767
+354
| +15% | +$87.2K |
|
497
GoDaddy
GDDY
$20.5B
| $678K | 0.02% |
3,434
+3,147
| +1,097% | +$621K |
|
498
iShare MSCI Eurozone ETF
EZU
$7.92B
| $675K | 0.02% |
14,302
+333
| +2% | +$15.7K |
|
499
Norfolk Southern
NSC
$61.8B
| $672K | 0.02% |
2,862
-83
| -3% | -$19.5K |
|
500
Toro Company
TTC
$7.96B
| $671K | 0.02% |
8,378
+4,546
| +119% | +$364K |
|