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 | |
|---|---|---|---|---|---|---|
601
iShares Core High Dividend ETF
HDV
$11.5B
| $358K | 0.02% |
3,298
-193
| -6% | -$20.9K |
|
602
Portland General Electric
POR
$4.61B
| $357K | 0.02% |
8,287
+8,193
| +8,716% | +$352K |
|
603
MidCap Financial Investment
MFIC
$1.21B
| $354K | 0.02% |
23,362
+1,025
| +5% | +$15.5K |
|
604
SPDR S&P Global Dividend ETF
WDIV
$225M
| $353K | 0.02% |
5,958
-188
| -3% | -$11.1K |
|
605
iShares Europe ETF
IEV
$2.33B
| $353K | 0.02% |
6,413
+2,373
| +59% | +$131K |
|
606
Kinsale Capital Group
KNSL
$10.5B
| $352K | 0.02% |
898
+136
| +18% | +$53.3K |
|
607
Maplebear
CART
$11.9B
| $352K | 0.02% |
10,856
+2,509
| +30% | +$81.3K |
|
608
US Bancorp
USB
$75.7B
| $352K | 0.02% |
8,961
+2,127
| +31% | +$83.5K |
|
609
Cencora
COR
$57.7B
| $351K | 0.02% |
1,569
+207
| +15% | +$46.3K |
|
610
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $348K | 0.02% |
8,271
+355
| +4% | +$14.9K |
|
611
Lincoln National
LNC
$7.9B
| $347K | 0.02% |
11,089
+9,205
| +489% | +$288K |
|
612
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $346K | 0.02% |
15,555
+11,994
| +337% | +$267K |
|
613
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $346K | 0.02% |
14,657
+254
| +2% | +$6K |
|
614
Crown Castle
CCI
$40.9B
| $346K | 0.02% |
3,603
+490
| +16% | +$47K |
|
615
MongoDB
MDB
$26.3B
| $344K | 0.02% |
1,307
+571
| +78% | +$150K |
|
616
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $344K | 0.02% |
18,915
+3,087
| +20% | +$56.2K |
|
617
CDW
CDW
$22B
| $343K | 0.02% |
1,563
+1,254
| +406% | +$275K |
|
618
eBay
EBAY
$42.5B
| $342K | 0.02% |
6,495
+801
| +14% | +$42.2K |
|
619
Cincinnati Financial
CINF
$24B
| $342K | 0.02% |
2,866
+1,419
| +98% | +$169K |
|
620
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $341K | 0.02% |
2,853
+140
| +5% | +$16.7K |
|
621
Acushnet Holdings
GOLF
$4.54B
| $340K | 0.02% |
5,543
+5,468
| +7,291% | +$336K |
|
622
Beyond Meat
BYND
$198M
| $339K | 0.02% |
50,212
+49,948
| +18,920% | +$337K |
|
623
Vertiv
VRT
$48B
| $339K | 0.02% |
3,909
+1,800
| +85% | +$156K |
|
624
Capital One
COF
$141B
| $338K | 0.02% |
2,421
+404
| +20% | +$56.4K |
|
625
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $338K | 0.02% |
14,226
-11,609
| -45% | -$276K |
|