FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$420M
(+26%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
386
Increased
2,056
Reduced
644
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
+$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
General Mills
GIS
$26.9B
| $416K | 0.02% |
6,569
+1,337
| +26% | +$84.6K |
|
552
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $415K | 0.02% |
17,154
+8,710
| +103% | +$211K |
|
553
T Rowe Price
TROW
$23.5B
| $414K | 0.02% |
3,636
-19
| -0.5% | -$2.16K |
|
554
Whirlpool
WHR
$5.24B
| $414K | 0.02% |
4,102
+3,338
| +437% | +$337K |
|
555
Genpact
G
$7.61B
| $413K | 0.02% |
12,896
+12,432
| +2,679% | +$398K |
|
556
Curtiss-Wright
CW
$18.2B
| $412K | 0.02% |
1,520
+1,440
| +1,800% | +$390K |
|
557
Kinder Morgan
KMI
$59.2B
| $412K | 0.02% |
20,806
+4,225
| +25% | +$83.6K |
|
558
Franklin FTSE Japan ETF
FLJP
$2.36B
| $412K | 0.02% |
+14,415
| New | +$412K |
|
559
FedEx
FDX
$53.3B
| $410K | 0.02% |
1,371
+358
| +35% | +$107K |
|
560
Liberty Energy
LBRT
$1.62B
| $408K | 0.02% |
20,119
+15,138
| +304% | +$307K |
|
561
Rockwell Automation
ROK
$38.6B
| $405K | 0.02% |
1,526
+121
| +9% | +$32.1K |
|
562
Simpson Manufacturing
SSD
$7.92B
| $404K | 0.02% |
2,464
+2,155
| +697% | +$353K |
|
563
JPMorgan Global Select Equity ETF
JGLO
$7.24B
| $404K | 0.02% |
6,683
+2,611
| +64% | +$158K |
|
|
EIM
564
Eaton Vance Municipal Bond Fund
EIM
$562M
| $402K | 0.02% |
37,866
+62
| +0.2% | +$658 |
|
565
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $402K | 0.02% |
11,975
+1,739
| +17% | +$58.3K |
|
566
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $400K | 0.02% |
10,584
+4,391
| +71% | +$166K |
|
567
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $399K | 0.02% |
9,048
+2,781
| +44% | +$123K |
|
568
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $399K | 0.02% |
13,433
-129
| -1% | -$3.83K |
|
569
Eagle Materials
EXP
$7.42B
| $398K | 0.02% |
1,856
+1,839
| +10,818% | +$394K |
|
570
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $397K | 0.02% |
+8,637
| New | +$397K |
|
571
Neuberger Berman Option Strategy ETF
NBOS
$440M
| $395K | 0.02% |
15,145
+216
| +1% | +$5.64K |
|
572
JPMorgan Active Value ETF
JAVA
$4.07B
| $394K | 0.02% |
6,700
-370
| -5% | -$21.8K |
|
573
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $394K | 0.02% |
19,873
-676
| -3% | -$13.4K |
|
574
Copart
CPRT
$46.5B
| $392K | 0.02% |
7,350
+5,744
| +358% | +$306K |
|
575
PNC Financial Services
PNC
$78.9B
| $392K | 0.02% |
2,510
+635
| +34% | +$99.1K |
|