FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$101M
(+3.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
4,250
New
231
Increased
1,282
Reduced
1,614
Closed
225
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$70.9M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$35.7M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$10.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.31M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Casey's General Stores
CASY
$19B
| $553K | 0.02% |
1,397
-160
| -10% | -$63.4K |
|
552
FMC
FMC
$4.64B
| $547K | 0.02% |
11,248
-4,095
| -27% | -$199K |
|
553
ProShares Ultra QQQ
QLD
$9.12B
| $544K | 0.02% |
5,029
| – | – |
|
554
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $540K | 0.02% |
21,223
| – | – |
|
555
iShares US Healthcare Providers ETF
IHF
$815M
| $539K | 0.02% |
11,240
+910
| +9% | +$43.7K |
|
556
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $536K | 0.02% |
11,817
+259
| +2% | +$11.7K |
|
557
Humana
HUM
$36.7B
| $533K | 0.02% |
2,103
+81
| +4% | +$20.5K |
|
558
LyondellBasell Industries
LYB
$17.4B
| $531K | 0.02% |
7,147
-642
| -8% | -$47.7K |
|
559
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$450M
| $529K | 0.02% |
15,957
+2,995
| +23% | +$99.2K |
|
560
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $527K | 0.02% |
9,231
-4,934
| -35% | -$282K |
|
561
Vanguard Extended Market ETF
VXF
$24.1B
| $526K | 0.02% |
2,769
+460
| +20% | +$87.4K |
|
562
Enbridge
ENB
$106B
| $525K | 0.02% |
12,363
+1,797
| +17% | +$76.2K |
|
563
Public Storage
PSA
$51.1B
| $523K | 0.02% |
1,747
-315
| -15% | -$94.3K |
|
564
JPMorgan Active Value ETF
JAVA
$4.07B
| $521K | 0.02% |
8,230
-1,522
| -16% | -$96.3K |
|
565
Kinsale Capital Group
KNSL
$10.5B
| $519K | 0.02% |
1,115
+143
| +15% | +$66.5K |
|
566
Cencora
COR
$57.9B
| $518K | 0.02% |
2,305
+725
| +46% | +$163K |
|
567
Fastenal
FAST
$54.6B
| $515K | 0.02% |
14,314
-122
| -0.8% | -$4.39K |
|
568
Howmet Aerospace
HWM
$71.7B
| $515K | 0.02% |
4,704
-4,563
| -49% | -$499K |
|
569
iShares MSCI Japan ETF
EWJ
$15.6B
| $514K | 0.02% |
7,663
-1,866
| -20% | -$125K |
|
570
McCormick & Company Non-Voting
MKC
$18.7B
| $514K | 0.02% |
6,742
-47
| -0.7% | -$3.58K |
|
571
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $511K | 0.02% |
18,353
+3,273
| +22% | +$91.2K |
|
572
American Financial Group
AFG
$11.5B
| $511K | 0.02% |
3,735
-71
| -2% | -$9.72K |
|
573
T Rowe Price
TROW
$23.6B
| $511K | 0.02% |
4,522
-242
| -5% | -$27.4K |
|
574
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $511K | 0.02% |
17,612
-43,497
| -71% | -$1.26M |
|
575
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $509K | 0.02% |
61,452
| – | – |
|