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 | |
|---|---|---|---|---|---|---|
526
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $80.5K | 0.02% |
+1,665
| New | +$80.5K |
|
527
Marathon Petroleum
MPC
$55.2B
| $80.5K | 0.02% |
691
-64
| -8% | -$7.46K |
|
528
Schlumberger
SLB
$53.9B
| $80.4K | 0.02% |
1,636
+246
| +18% | +$12.1K |
|
529
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $80.1K | 0.02% |
896
| – | – |
|
530
Align Technology
ALGN
$9.64B
| $79.9K | 0.02% |
226
+115
| +104% | +$40.7K |
|
531
Broadridge
BR
$29.3B
| $79.3K | 0.02% |
479
+22
| +5% | +$3.64K |
|
532
Synopsys
SNPS
$71.8B
| $79.2K | 0.02% |
182
+42
| +30% | +$18.3K |
|
533
CF Industries
CF
$14.1B
| $79.1K | 0.02% |
1,139
+569
| +100% | +$39.5K |
|
534
Eastman Chemical
EMN
$7.47B
| $78.9K | 0.02% |
942
+184
| +24% | +$15.4K |
|
535
Delta Air Lines
DAL
$40.1B
| $78.5K | 0.02% |
1,651
-553
| -25% | -$26.3K |
|
536
American International
AIG
$43.2B
| $78.3K | 0.02% |
1,361
+129
| +10% | +$7.42K |
|
537
Darden Restaurants
DRI
$24.7B
| $78K | 0.02% |
467
+58
| +14% | +$9.69K |
|
538
Fluor
FLR
$6.69B
| $78K | 0.02% |
2,634
-1,618
| -38% | -$47.9K |
|
539
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $77.7K | 0.02% |
+4,380
| New | +$77.7K |
|
540
Expeditors International
EXPD
$16.5B
| $77.6K | 0.02% |
641
-3
| -0.5% | -$363 |
|
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $77.4K | 0.02% |
716
-509
| -42% | -$55K |
|
542
Rio Tinto
RIO
$101B
| $77.2K | 0.02% |
1,210
+115
| +11% | +$7.34K |
|
543
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $77.2K | 0.02% |
1,552
| – | – |
|
544
Colgate-Palmolive
CL
$67.2B
| $77K | 0.02% |
999
+22
| +2% | +$1.7K |
|
545
Albemarle
ALB
$8.63B
| $76.7K | 0.02% |
344
+10
| +3% | +$2.23K |
|
546
Consolidated Edison
ED
$35B
| $76.7K | 0.02% |
848
+21
| +3% | +$1.9K |
|
547
CMS Energy
CMS
$21.3B
| $76.3K | 0.02% |
1,299
+10
| +0.8% | +$587 |
|
548
Toronto Dominion Bank
TD
$130B
| $76.1K | 0.02% |
1,227
| – | – |
|
|
IBHC
549
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $75.9K | 0.02% |
3,210
+470
| +17% | +$11.1K |
|
550
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $74.2K | 0.02% |
2,152
| – | – |
|