FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$101M
(+3.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
4,250
New
231
Increased
1,282
Reduced
1,614
Closed
225
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$70.9M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$35.7M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$10.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.31M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $424K | 0.02% |
6,250
+1,590
| +34% | +$108K |
|
652
Portland General Electric
POR
$4.61B
| $424K | 0.02% |
9,714
+811
| +9% | +$35.4K |
|
653
Shell
SHEL
$209B
| $423K | 0.02% |
6,749
-1,957
| -22% | -$123K |
|
654
Omnicom Group
OMC
$15.3B
| $423K | 0.02% |
4,912
-58
| -1% | -$4.99K |
|
655
SLM Corp
SLM
$6.35B
| $421K | 0.02% |
15,273
-4,999
| -25% | -$138K |
|
656
CACI
CACI
$10.4B
| $421K | 0.02% |
1,041
-261
| -20% | -$105K |
|
657
EOG Resources
EOG
$64.2B
| $420K | 0.02% |
3,427
-126
| -4% | -$15.4K |
|
658
Manhattan Associates
MANH
$13.3B
| $419K | 0.02% |
1,550
-227
| -13% | -$61.3K |
|
659
Piper Sandler
PIPR
$5.9B
| $417K | 0.02% |
1,391
+5
| +0.4% | +$1.5K |
|
660
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $417K | 0.02% |
1,489
+98
| +7% | +$27.5K |
|
661
TFS Financial
TFSL
$3.79B
| $417K | 0.02% |
33,184
-102
| -0.3% | -$1.28K |
|
|
OKLO
662
Oklo
OKLO
$10.9B
| $416K | 0.02% |
+19,613
| New | +$416K |
|
663
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $416K | 0.02% |
9,009
+125
| +1% | +$5.77K |
|
664
American Tower
AMT
$90.7B
| $414K | 0.02% |
2,258
-2,167
| -49% | -$397K |
|
665
Core Laboratories
CLB
$582M
| $413K | 0.01% |
23,866
| – | – |
|
666
Vertiv
VRT
$48B
| $412K | 0.01% |
3,630
-1,195
| -25% | -$136K |
|
667
iShares Europe ETF
IEV
$2.33B
| $411K | 0.01% |
7,904
+1,511
| +24% | +$78.7K |
|
668
Dick's Sporting Goods
DKS
$17.9B
| $410K | 0.01% |
1,792
+842
| +89% | +$193K |
|
669
MGM Resorts International
MGM
$9.85B
| $410K | 0.01% |
11,830
+2,145
| +22% | +$74.3K |
|
670
Regeneron Pharmaceuticals
REGN
$59B
| $409K | 0.01% |
573
-151
| -21% | -$108K |
|
671
Seagate
STX
$40.7B
| $408K | 0.01% |
4,724
-230
| -5% | -$19.9K |
|
672
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $406K | 0.01% |
16,668
+3,562
| +27% | +$86.8K |
|
673
Cincinnati Financial
CINF
$24B
| $406K | 0.01% |
2,824
| – | – |
|
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $404K | 0.01% |
5,139
+86
| +2% | +$6.76K |
|
675
New Mountain Finance
NMFC
$1.12B
| $404K | 0.01% |
35,885
+21,775
| +154% | +$245K |
|