FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.51%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
2,201
New
2,170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.58M |
| 4 |
Chevron
CVX
|
+$7.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.55% |
| 4 | Energy | 4.15% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $31.3K | 0.01% |
+156
| New | +$31.3K |
|
602
Vanguard FTSE Europe ETF
VGK
$26.9B
| $31.3K | 0.01% |
+564
| New | +$31.3K |
|
603
JB Hunt Transport Services
JBHT
$13.2B
| $31.2K | 0.01% |
+179
| New | +$31.2K |
|
604
Kellanova
K
$27.4B
| $30.8K | 0.01% |
+460
| New | +$30.8K |
|
605
Steris
STE
$24.1B
| $30.7K | 0.01% |
+166
| New | +$30.7K |
|
606
Owens Corning
OC
$12.8B
| $30.5K | 0.01% |
+358
| New | +$30.5K |
|
607
Comerica
CMA
$8.89B
| $30.5K | 0.01% |
+456
| New | +$30.5K |
|
608
Prospect Capital
PSEC
$1.29B
| $30.5K | 0.01% |
+4,360
| New | +$30.5K |
|
609
Omega Healthcare
OHI
$12.6B
| $30.4K | 0.01% |
+1,087
| New | +$30.4K |
|
610
BP
BP
$89.2B
| $30.1K | 0.01% |
+862
| New | +$30.1K |
|
611
Carrier Global
CARR
$54.9B
| $29.9K | 0.01% |
+724
| New | +$29.9K |
|
612
Nokia
NOK
$24.6B
| $29.8K | 0.01% |
+6,424
| New | +$29.8K |
|
613
Novartis
NVS
$245B
| $29.8K | 0.01% |
+328
| New | +$29.8K |
|
614
Verint Systems
VRNT
$1.23B
| $29.6K | 0.01% |
+816
| New | +$29.6K |
|
615
NRG Energy
NRG
$31.2B
| $29.5K | 0.01% |
+928
| New | +$29.5K |
|
616
WEX
WEX
$5.84B
| $29.5K | 0.01% |
+180
| New | +$29.5K |
|
617
Motorola Solutions
MSI
$80.4B
| $29.4K | 0.01% |
+114
| New | +$29.4K |
|
|
XYZ
618
Block, Inc.
XYZ
$45.2B
| $29.3K | 0.01% |
+467
| New | +$29.3K |
|
619
Ross Stores
ROST
$48.8B
| $28.9K | 0.01% |
+249
| New | +$28.9K |
|
620
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $28.9K | 0.01% |
+415
| New | +$28.9K |
|
621
Best Buy
BBY
$16.1B
| $28.9K | 0.01% |
+360
| New | +$28.9K |
|
622
Viatris
VTRS
$12B
| $28.7K | 0.01% |
+2,581
| New | +$28.7K |
|
623
Fiserv
FI
$72.4B
| $28.7K | 0.01% |
+284
| New | +$28.7K |
|
624
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $28.4K | 0.01% |
+468
| New | +$28.4K |
|
625
Welltower
WELL
$113B
| $28.1K | 0.01% |
+428
| New | +$28.1K |
|