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 | |
|---|---|---|---|---|---|---|
526
Waterstone Financial
WSBF
$276M
| $110K | 0.02% |
10,000
| – | – |
|
527
US Bancorp
USB
$76.8B
| $109K | 0.02% |
3,311
-124
| -4% | -$4.1K |
|
528
KLA
KLAC
$127B
| $109K | 0.02% |
238
+23
| +11% | +$10.5K |
|
529
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $109K | 0.02% |
4,818
-15,600
| -76% | -$352K |
|
530
Crown Castle
CCI
$41.6B
| $108K | 0.02% |
1,177
+374
| +47% | +$34.4K |
|
|
SAVE
531
DELISTED
Spirit Airlines, Inc.
SAVE
| $108K | 0.02% |
6,518
+6,505
| +50,038% | +$107K |
|
532
Enterprise Products Partners
EPD
$69.1B
| $107K | 0.02% |
3,926
+16
| +0.4% | +$438 |
|
533
Bank of New York Mellon
BK
$74.5B
| $107K | 0.02% |
2,519
+417
| +20% | +$17.8K |
|
534
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $107K | 0.02% |
1,502
+112
| +8% | +$8K |
|
535
Schlumberger
SLB
$53.8B
| $107K | 0.02% |
1,839
+203
| +12% | +$11.8K |
|
536
Equinix
EQIX
$78B
| $107K | 0.02% |
148
+106
| +252% | +$76.7K |
|
537
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $105K | 0.02% |
2,320
+105
| +5% | +$4.77K |
|
538
Corteva
CTVA
$49.6B
| $105K | 0.02% |
2,058
+528
| +35% | +$27K |
|
539
Illumina
ILMN
$15.3B
| $105K | 0.02% |
787
+120
| +18% | +$16K |
|
|
NRT
540
North European Oil Royalty Trust
NRT
$48.7M
| $105K | 0.02% |
8,600
| – | – |
|
541
Vanguard Small-Cap ETF
VB
$67.9B
| $104K | 0.02% |
551
+45
| +9% | +$8.51K |
|
542
Digital Realty Trust
DLR
$59.6B
| $104K | 0.02% |
859
+297
| +53% | +$35.9K |
|
543
DTE Energy
DTE
$28.4B
| $104K | 0.02% |
1,044
+716
| +218% | +$71.1K |
|
544
BlackRock MuniAssets Fund
MUA
$444M
| $103K | 0.02% |
11,477
+4,527
| +65% | +$40.7K |
|
545
General Motors
GM
$55.9B
| $103K | 0.02% |
3,122
+201
| +7% | +$6.63K |
|
546
Constellation Energy
CEG
$99.3B
| $102K | 0.02% |
934
+544
| +139% | +$59.3K |
|
547
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $101K | 0.02% |
411
-30
| -7% | -$7.41K |
|
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $100K | 0.02% |
2,013
+1,528
| +315% | +$76.1K |
|
549
Occidental Petroleum
OXY
$45.3B
| $100K | 0.02% |
1,545
+44
| +3% | +$2.85K |
|
550
Rio Tinto
RIO
$102B
| $100K | 0.02% |
1,574
+364
| +30% | +$23.2K |
|