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 | |
|---|---|---|---|---|---|---|
626
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $82.6K | 0.01% |
2,354
| – | – |
|
627
Hewlett Packard
HPE
$32.8B
| $82.3K | 0.01% |
4,737
+2,081
| +78% | +$36.1K |
|
628
United Rentals
URI
$61.7B
| $82.3K | 0.01% |
185
+37
| +25% | +$16.5K |
|
629
Masco
MAS
$15.7B
| $80.7K | 0.01% |
1,510
+26
| +2% | +$1.39K |
|
630
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $80.6K | 0.01% |
896
| – | – |
|
631
Dominion Energy
D
$51.2B
| $80.5K | 0.01% |
1,803
+701
| +64% | +$31.3K |
|
632
WESCO International
WCC
$10.7B
| $80K | 0.01% |
556
| – | – |
|
633
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $79.3K | 0.01% |
1,962
+1,928
| +5,671% | +$78K |
|
634
Iron Mountain
IRM
$29.2B
| $79.1K | 0.01% |
1,331
+323
| +32% | +$19.2K |
|
635
MSCI
MSCI
$45.3B
| $78.8K | 0.01% |
154
+27
| +21% | +$13.8K |
|
636
Diageo
DEO
$57.6B
| $78.8K | 0.01% |
528
+33
| +7% | +$4.93K |
|
637
American Water Works
AWK
$27.2B
| $78.7K | 0.01% |
636
-26
| -4% | -$3.22K |
|
638
Mercado Libre
MELI
$119B
| $78.6K | 0.01% |
62
+13
| +27% | +$16.5K |
|
639
Halliburton
HAL
$19B
| $78.3K | 0.01% |
1,934
+118
| +6% | +$4.78K |
|
640
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $78.1K | 0.01% |
1,665
| – | – |
|
641
Markel Group
MKL
$24.8B
| $78K | 0.01% |
53
+16
| +43% | +$23.6K |
|
642
Ecolab
ECL
$78B
| $77.9K | 0.01% |
460
+13
| +3% | +$2.2K |
|
643
Boston Beer
SAM
$2.4B
| $77.9K | 0.01% |
200
| – | – |
|
644
Toronto Dominion Bank
TD
$131B
| $77.7K | 0.01% |
1,289
+62
| +5% | +$3.74K |
|
645
Factset
FDS
$14B
| $77.4K | 0.01% |
177
-6
| -3% | -$2.62K |
|
646
Align Technology
ALGN
$9.85B
| $77.3K | 0.01% |
253
+27
| +12% | +$8.25K |
|
647
iShares Global Healthcare ETF
IXJ
$3.89B
| $77.3K | 0.01% |
938
+907
| +2,926% | +$74.8K |
|
648
Eversource Energy
ES
$24.1B
| $77.1K | 0.01% |
1,325
+577
| +77% | +$33.6K |
|
649
Pegasystems
PEGA
$9.94B
| $76.8K | 0.01% |
3,540
+40
| +1% | +$868 |
|
650
Nuveen Municipal Value Fund
NUV
$1.85B
| $76.8K | 0.01% |
9,300
-1,000
| -10% | -$8.26K |
|