FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$753M
(+118%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
50.13%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,025
Increased
1,766
Reduced
404
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$33.7M |
| 4 |
NVIDIA
NVDA
|
+$31.3M |
| 5 |
Apple
AAPL
|
+$21.2M |
Top Sells
| 1 |
Absci
ABSI
|
+$1.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.49M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.32M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.29M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.06M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PNC Financial Services
PNC
$79.5B
| $252K | 0.02% |
1,628
+569
| +54% | +$88.1K |
|
502
Expeditors International
EXPD
$16.5B
| $252K | 0.02% |
1,981
+1,255
| +173% | +$160K |
|
503
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $251K | 0.02% |
1,590
+1,474
| +1,271% | +$233K |
|
504
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $250K | 0.02% |
10,056
-1,030
| -9% | -$25.6K |
|
505
Leidos
LDOS
$23.1B
| $249K | 0.02% |
2,299
+1,381
| +150% | +$150K |
|
506
Spotify
SPOT
$145B
| $249K | 0.02% |
1,323
+41
| +3% | +$7.7K |
|
507
KLA
KLAC
$123B
| $245K | 0.02% |
422
+184
| +77% | +$107K |
|
508
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $245K | 0.02% |
3,951
+3,861
| +4,290% | +$239K |
|
509
Micron Technology
MU
$157B
| $241K | 0.02% |
2,829
+1,022
| +57% | +$87.2K |
|
510
Stanley Black & Decker
SWK
$11.9B
| $240K | 0.02% |
2,444
+155
| +7% | +$15.2K |
|
511
MGM Resorts International
MGM
$9.79B
| $237K | 0.02% |
5,315
+4,836
| +1,010% | +$216K |
|
512
US Bancorp
USB
$76.6B
| $237K | 0.02% |
5,480
+2,169
| +66% | +$93.9K |
|
513
EOG Resources
EOG
$65.7B
| $233K | 0.02% |
1,928
+795
| +70% | +$96.2K |
|
514
iShares Europe ETF
IEV
$2.32B
| $233K | 0.02% |
4,406
+2,314
| +111% | +$122K |
|
515
SPDR S&P Global Dividend ETF
WDIV
$225M
| $232K | 0.02% |
3,837
-4,897
| -56% | -$296K |
|
516
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $230K | 0.02% |
6,052
+127
| +2% | +$4.83K |
|
517
Electronic Arts
EA
$42.6B
| $230K | 0.02% |
1,681
+951
| +130% | +$130K |
|
518
Affinity Bancshares
AFBI
$124M
| $227K | 0.02% |
14,227
-1,650
| -10% | -$26.4K |
|
519
Barings BDC
BBDC
$994M
| $227K | 0.02% |
26,458
| – | – |
|
520
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $227K | 0.02% |
837
+426
| +104% | +$115K |
|
521
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $226K | 0.02% |
7,886
-755
| -9% | -$21.6K |
|
522
Helmerich & Payne
HP
$2.07B
| $223K | 0.02% |
6,144
+6,091
| +11,492% | +$221K |
|
523
Mercado Libre
MELI
$119B
| $222K | 0.02% |
141
+79
| +127% | +$124K |
|
524
CF Industries
CF
$14.1B
| $221K | 0.02% |
2,783
+1,247
| +81% | +$99.1K |
|
525
SAP
SAP
$303B
| $220K | 0.02% |
1,426
+771
| +118% | +$119K |
|