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 | |
|---|---|---|---|---|---|---|
601
Archer Aviation
ACHR
$5.48B
| $88.5K | 0.01% |
+17,493
| New | +$88.5K |
|
602
Nutrien
NTR
$27.9B
| $88.4K | 0.01% |
1,427
+442
| +45% | +$27.4K |
|
603
Pennant Group
PNTG
$850M
| $88.2K | 0.01% |
+7,925
| New | +$88.2K |
|
604
West Pharmaceutical
WST
$18.4B
| $88.2K | 0.01% |
235
+8
| +4% | +$3K |
|
605
Hartford Financial Services
HIG
$37.5B
| $88K | 0.01% |
1,241
+88
| +8% | +$6.24K |
|
606
Electronic Arts
EA
$42.6B
| $87.9K | 0.01% |
730
+167
| +30% | +$20.1K |
|
607
Kimco Realty
KIM
$15.1B
| $87.5K | 0.01% |
4,977
+4,247
| +582% | +$74.7K |
|
608
Pultegroup
PHM
$26.7B
| $87.2K | 0.01% |
1,177
+131
| +13% | +$9.7K |
|
609
Progressive
PGR
$144B
| $87.1K | 0.01% |
625
-96
| -13% | -$13.4K |
|
610
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $86.5K | 0.01% |
2,485
+802
| +48% | +$27.9K |
|
611
Lennar Class A
LEN
$36.3B
| $86.3K | 0.01% |
794
-88
| -10% | -$9.57K |
|
612
Snap-on
SNA
$16.9B
| $86.2K | 0.01% |
338
+15
| +5% | +$3.83K |
|
613
CBRE Group
CBRE
$48.4B
| $85.9K | 0.01% |
1,163
+37
| +3% | +$2.73K |
|
|
IBDO
614
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $85.6K | 0.01% |
3,375
| – | – |
|
615
Essex Property Trust
ESS
$17B
| $85.5K | 0.01% |
403
+93
| +30% | +$19.7K |
|
616
Fidelity National Financial
FNF
$16.2B
| $85.1K | 0.01% |
2,060
+201
| +11% | +$8.3K |
|
617
SAP
SAP
$301B
| $84.8K | 0.01% |
655
+417
| +175% | +$54K |
|
618
Leidos
LDOS
$23.1B
| $84.6K | 0.01% |
918
+475
| +107% | +$43.8K |
|
619
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $84.4K | 0.01% |
1,786
-330
| -16% | -$15.6K |
|
620
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $84.3K | 0.01% |
1,754
+1,282
| +272% | +$61.6K |
|
621
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $83.7K | 0.01% |
1,996
+70
| +4% | +$2.94K |
|
622
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $83.7K | 0.01% |
739
+207
| +39% | +$23.4K |
|
623
iShares Global Tech ETF
IXN
$5.91B
| $83.4K | 0.01% |
1,442
-346
| -19% | -$20K |
|
624
Boston Scientific
BSX
$156B
| $83.3K | 0.01% |
1,578
+306
| +24% | +$16.2K |
|
625
Expeditors International
EXPD
$16.5B
| $83.2K | 0.01% |
726
+85
| +13% | +$9.74K |
|