FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+4.43%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$116M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
2,622
New
254
Increased
893
Reduced
516
Closed
107
Top Buys
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$16.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$5.23M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$953K |
| 3 |
ProShares Short S&P500
SH
|
+$814K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$643K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$633K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nuveen Municipal Value Fund
NUV
$1.85B
| $89.6K | 0.02% |
+10,300
| New | +$89.6K |
|
502
Occidental Petroleum
OXY
$45.6B
| $88.3K | 0.02% |
1,501
+13
| +0.9% | +$765 |
|
503
Corteva
CTVA
$48.7B
| $87.7K | 0.02% |
1,530
+155
| +11% | +$8.88K |
|
504
West Pharmaceutical
WST
$18.4B
| $86.8K | 0.02% |
227
+50
| +28% | +$19.1K |
|
505
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $86.4K | 0.02% |
2,354
| – | – |
|
506
Pegasystems
PEGA
$9.66B
| $86.3K | 0.02% |
+3,500
| New | +$86.3K |
|
507
Veeva Systems
VEEV
$45B
| $86K | 0.02% |
435
+24
| +6% | +$4.75K |
|
508
Diageo
DEO
$57.9B
| $85.9K | 0.02% |
495
+124
| +33% | +$21.5K |
|
509
CME Group
CME
$93.7B
| $85.8K | 0.02% |
463
-86
| -16% | -$15.9K |
|
|
IBDO
510
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $85.4K | 0.02% |
3,375
+441
| +15% | +$11.2K |
|
511
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $85.2K | 0.02% |
371
-396
| -52% | -$91K |
|
512
Masco
MAS
$15.3B
| $85.2K | 0.02% |
1,484
+368
| +33% | +$21.1K |
|
513
Marsh & McLennan
MMC
$97.7B
| $85K | 0.02% |
452
-1
| -0.2% | -$188 |
|
514
Canadian Natural Resources
CNQ
$64.9B
| $84.6K | 0.02% |
3,006
+2,800
| +1,359% | +$78.8K |
|
|
XYZ
515
Block, Inc.
XYZ
$45B
| $84.3K | 0.02% |
1,266
+44
| +4% | +$2.93K |
|
516
Ecolab
ECL
$76.3B
| $83.5K | 0.02% |
447
+28
| +7% | +$5.23K |
|
517
VanEck Gold Miners ETF
GDX
$20.6B
| $83.4K | 0.02% |
2,771
+163
| +6% | +$4.91K |
|
518
Hartford Financial Services
HIG
$36.9B
| $83K | 0.02% |
1,153
+63
| +6% | +$4.54K |
|
519
Public Service Enterprise Group
PEG
$40.8B
| $82.8K | 0.02% |
1,322
+143
| +12% | +$8.95K |
|
520
Autodesk
ADSK
$69B
| $82.7K | 0.02% |
404
+8
| +2% | +$1.64K |
|
521
HP
HPQ
$26.5B
| $81.8K | 0.02% |
2,664
+58
| +2% | +$1.78K |
|
522
Pultegroup
PHM
$26.7B
| $81.3K | 0.02% |
1,046
+25
| +2% | +$1.94K |
|
523
Tractor Supply
TSCO
$31B
| $80.9K | 0.02% |
1,830
+50
| +3% | +$2.21K |
|
524
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $80.6K | 0.02% |
1,926
+229
| +13% | +$9.59K |
|
525
Labcorp
LH
$22.7B
| $80.6K | 0.02% |
389
+93
| +31% | +$19.3K |
|