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 | |
|---|---|---|---|---|---|---|
626
ARK Fintech Innovation ETF
ARKF
$1.35B
| $28K | 0.01% |
+1,962
| New | +$28K |
|
627
Republic Services
RSG
$71.3B
| $28K | 0.01% |
+217
| New | +$28K |
|
628
Moderna
MRNA
$9.46B
| $27.8K | 0.01% |
+155
| New | +$27.8K |
|
629
Align Technology
ALGN
$9.64B
| $27.8K | 0.01% |
+132
| New | +$27.8K |
|
630
Henry Schein
HSIC
$8.17B
| $27.8K | 0.01% |
+348
| New | +$27.8K |
|
631
Hologic
HOLX
$14.6B
| $27.7K | 0.01% |
+370
| New | +$27.7K |
|
632
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $27.7K | 0.01% |
+600
| New | +$27.7K |
|
633
BorgWarner
BWA
$9.34B
| $27.6K | 0.01% |
+779
| New | +$27.6K |
|
634
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $27.6K | 0.01% |
+500
| New | +$27.6K |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| $27.5K | 0.01% |
+114
| New | +$27.5K |
|
636
Cooper Companies
COO
$13.5B
| $27.4K | 0.01% |
+332
| New | +$27.4K |
|
637
Edison International
EIX
$21.4B
| $27.4K | 0.01% |
+431
| New | +$27.4K |
|
638
Simon Property Group
SPG
$58.5B
| $27.3K | 0.01% |
+232
| New | +$27.3K |
|
639
Pinnacle West Capital
PNW
$10.5B
| $27.2K | 0.01% |
+358
| New | +$27.2K |
|
640
Iron Mountain
IRM
$28.8B
| $27K | 0.01% |
+542
| New | +$27K |
|
641
OGE Energy
OGE
$8.85B
| $27K | 0.01% |
+682
| New | +$27K |
|
642
Lear
LEA
$5.76B
| $26.8K | 0.01% |
+216
| New | +$26.8K |
|
643
NetApp
NTAP
$24.7B
| $26.7K | 0.01% |
+445
| New | +$26.7K |
|
644
Nutanix
NTNX
$20.7B
| $26.6K | 0.01% |
+1,022
| New | +$26.6K |
|
645
Jackson Financial
JXN
$6.75B
| $26.6K | 0.01% |
+764
| New | +$26.6K |
|
646
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $26.5K | 0.01% |
+280
| New | +$26.5K |
|
647
ResMed
RMD
$39.6B
| $26.2K | 0.01% |
+126
| New | +$26.2K |
|
648
Fortinet
FTNT
$60.9B
| $26.1K | 0.01% |
+533
| New | +$26.1K |
|
649
Trane Technologies
TT
$92.9B
| $26.1K | 0.01% |
+155
| New | +$26.1K |
|
650
Take-Two Interactive
TTWO
$45B
| $26K | 0.01% |
+250
| New | +$26K |
|