FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSM
526
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $592K | 0.02% |
95,089
+8,554
| +10% | +$53.3K |
|
527
iShares US Healthcare Providers ETF
IHF
$815M
| $590K | 0.02% |
+10,330
| New | +$590K |
|
528
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $589K | 0.02% |
+9,172
| New | +$589K |
|
529
Travelers Companies
TRV
$61.6B
| $588K | 0.02% |
2,510
+189
| +8% | +$44.3K |
|
530
Casey's General Stores
CASY
$20.1B
| $585K | 0.02% |
1,557
+18
| +1% | +$6.76K |
|
531
PTC
PTC
$24.4B
| $584K | 0.02% |
3,235
-1,007
| -24% | -$182K |
|
532
CRA International
CRAI
$1.3B
| $580K | 0.02% |
3,310
+30
| +0.9% | +$5.26K |
|
533
Carrier Global
CARR
$54B
| $579K | 0.02% |
7,198
+294
| +4% | +$23.7K |
|
534
Pool Corp
POOL
$12B
| $578K | 0.02% |
1,534
-622
| -29% | -$234K |
|
535
Shell
SHEL
$209B
| $574K | 0.02% |
8,706
+756
| +10% | +$49.9K |
|
536
Stellantis
STLA
$25.8B
| $574K | 0.02% |
40,839
+26,072
| +177% | +$366K |
|
537
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$320M
| $573K | 0.02% |
+20,796
| New | +$573K |
|
538
Kinder Morgan
KMI
$59.2B
| $571K | 0.02% |
25,849
+5,043
| +24% | +$111K |
|
539
Pultegroup
PHM
$27B
| $571K | 0.02% |
3,975
+1,493
| +60% | +$214K |
|
540
iShares US Real Estate ETF
IYR
$3.61B
| $568K | 0.02% |
5,575
-1,279
| -19% | -$130K |
|
541
Principal Financial Group
PFG
$17.8B
| $566K | 0.02% |
6,584
+259
| +4% | +$22.3K |
|
542
Marathon Petroleum
MPC
$55.7B
| $564K | 0.02% |
3,459
+1,038
| +43% | +$169K |
|
543
Graphic Packaging
GPK
$6.08B
| $561K | 0.02% |
18,949
+16,467
| +663% | +$487K |
|
544
Maplebear
CART
$12B
| $560K | 0.02% |
13,757
+2,901
| +27% | +$118K |
|
545
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $559K | 0.02% |
10,339
+1,400
| +16% | +$75.8K |
|
546
McCormick & Company Non-Voting
MKC
$18.7B
| $559K | 0.02% |
6,789
-91
| -1% | -$7.49K |
|
547
Hartford Financial Services
HIG
$36.8B
| $558K | 0.02% |
4,746
+1,834
| +63% | +$216K |
|
548
Sempra
SRE
$52.4B
| $557K | 0.02% |
6,666
+572
| +9% | +$47.8K |
|
549
Mercado Libre
MELI
$120B
| $556K | 0.02% |
271
+78
| +40% | +$160K |
|
550
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $553K | 0.02% |
10,949
+1,901
| +21% | +$96.1K |
|