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 | |
|---|---|---|---|---|---|---|
501
Flowserve
FLS
$7.41B
| $121K | 0.02% |
3,045
+5
| +0.2% | +$199 |
|
|
HZNP
502
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $120K | 0.02% |
1,041
+13
| +1% | +$1.5K |
|
503
HP
HPQ
$26.5B
| $120K | 0.02% |
4,672
+2,008
| +75% | +$51.6K |
|
504
Vanguard Utilities ETF
VPU
$7.33B
| $119K | 0.02% |
+933
| New | +$119K |
|
505
GE HealthCare
GEHC
$35.6B
| $118K | 0.02% |
1,741
+1,276
| +274% | +$86.8K |
|
506
Airbnb
ABNB
$75.3B
| $118K | 0.02% |
859
+136
| +19% | +$18.7K |
|
507
Exelon
EXC
$43.9B
| $118K | 0.02% |
3,119
+1,646
| +112% | +$62.2K |
|
508
Stock Yards Bancorp
SYBT
$2.28B
| $116K | 0.02% |
2,962
+19
| +0.6% | +$746 |
|
509
Brown & Brown
BRO
$31.1B
| $116K | 0.02% |
1,665
+119
| +8% | +$8.31K |
|
510
PayPal
PYPL
$64.3B
| $116K | 0.02% |
1,987
+206
| +12% | +$12K |
|
511
BP
BP
$88.8B
| $116K | 0.02% |
2,997
+1,129
| +60% | +$43.7K |
|
512
Semtech
SMTC
$5.29B
| $116K | 0.02% |
4,500
| – | – |
|
513
Talos Energy
TALO
$1.7B
| $116K | 0.02% |
7,034
+5
| +0.1% | +$82 |
|
514
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.5M
| $115K | 0.02% |
3,750
| – | – |
|
515
First Busey Corp
BUSE
$2.19B
| $115K | 0.02% |
6,000
| – | – |
|
516
T Rowe Price
TROW
$23.2B
| $115K | 0.02% |
1,095
+93
| +9% | +$9.75K |
|
517
BHP
BHP
$138B
| $114K | 0.02% |
2,013
+1,488
| +283% | +$84.6K |
|
518
Moody's
MCO
$93B
| $113K | 0.02% |
358
+57
| +19% | +$18K |
|
|
PMO
519
Putnam Municipal Opportunities Trust
PMO
$291M
| $111K | 0.02% |
12,114
+2,758
| +29% | +$25.4K |
|
520
Vanguard Mid-Cap Value ETF
VOE
$19B
| $110K | 0.02% |
841
+69
| +9% | +$9.04K |
|
521
Schwab U.S Small- Cap ETF
SCHA
$19B
| $110K | 0.02% |
5,318
-210
| -4% | -$4.35K |
|
522
Watsco
WSO
$16.1B
| $110K | 0.02% |
291
+21
| +8% | +$7.93K |
|
523
Old Dominion Freight Line
ODFL
$31.4B
| $110K | 0.02% |
536
| – | – |
|
524
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $110K | 0.02% |
4,865
| – | – |
|
525
Palo Alto Networks
PANW
$133B
| $110K | 0.02% |
934
+88
| +10% | +$10.3K |
|