FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-1.12%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.15B
(+42%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
4,518
New
478
Increased
2,006
Reduced
1,015
Closed
214
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$72.5M |
| 2 |
Apple
AAPL
|
+$48.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$41.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$37.2M |
Top Sells
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$5.41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.23M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$2.46M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PG&E
PCG
$33.5B
| $738K | 0.02% |
42,747
+785
| +2% | +$13.6K |
|
627
T Rowe Price
TROW
$23.4B
| $733K | 0.02% |
7,949
+3,427
| +76% | +$316K |
|
628
Starwood Property Trust
STWD
$7.6B
| $732K | 0.02% |
36,891
-4,096
| -10% | -$81.3K |
|
629
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
| $730K | 0.02% |
25,720
+25,483
| +10,752% | +$723K |
|
630
Motley Fool Global Opportunities ETF
TMFG
$399M
| $727K | 0.02% |
26,242
-668
| -2% | -$18.5K |
|
631
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $726K | 0.02% |
11,417
+5,267
| +86% | +$335K |
|
632
Air Products & Chemicals
APD
$64B
| $723K | 0.02% |
2,465
-324
| -12% | -$95.1K |
|
633
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $721K | 0.02% |
14,334
+6,750
| +89% | +$340K |
|
634
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$323M
| $719K | 0.02% |
26,479
+5,435
| +26% | +$148K |
|
635
Snowflake
SNOW
$76.5B
| $718K | 0.02% |
4,801
+1,085
| +29% | +$162K |
|
636
Capital One
COF
$143B
| $716K | 0.02% |
4,018
-74
| -2% | -$13.2K |
|
637
ARK Innovation ETF
ARKK
$7.12B
| $713K | 0.02% |
14,917
+1,376
| +10% | +$65.8K |
|
638
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.3M
| $712K | 0.02% |
+24,606
| New | +$712K |
|
639
Shell
SHEL
$211B
| $710K | 0.02% |
9,719
+2,970
| +44% | +$217K |
|
640
American Tower
AMT
$90.7B
| $710K | 0.02% |
3,233
+975
| +43% | +$214K |
|
641
Maplebear
CART
$12.4B
| $705K | 0.02% |
17,527
+1,885
| +12% | +$75.8K |
|
642
JPMorgan Municipal ETF
JMUB
$3.57B
| $702K | 0.02% |
14,029
+10,307
| +277% | +$515K |
|
643
Toro Company
TTC
$7.68B
| $693K | 0.02% |
9,554
+1,176
| +14% | +$85.3K |
|
644
Marathon Petroleum
MPC
$55.2B
| $689K | 0.02% |
4,698
+1,403
| +43% | +$206K |
|
645
JPMorgan Active Value ETF
JAVA
$4.07B
| $688K | 0.02% |
10,843
+2,613
| +32% | +$166K |
|
646
Cameco
CCJ
$34.6B
| $686K | 0.02% |
16,411
+13,509
| +466% | +$565K |
|
647
Ameriprise Financial
AMP
$46.4B
| $685K | 0.02% |
1,402
+531
| +61% | +$259K |
|
|
DFS
648
DELISTED
Discover Financial Services
DFS
| $684K | 0.02% |
4,010
+1,495
| +59% | +$255K |
|
649
Dominion Energy
D
$50.7B
| $680K | 0.02% |
12,089
+6,462
| +115% | +$364K |
|
650
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $680K | 0.02% |
10,283
+4,747
| +86% | +$314K |
|