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 | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$19.7B
| $69.3K | 0.01% |
745
+91
| +14% | +$8.46K |
|
677
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $69.1K | 0.01% |
+1,716
| New | +$69.1K |
|
678
Coherent
COHR
$16B
| $68.5K | 0.01% |
2,100
-110
| -5% | -$3.59K |
|
679
Skyworks Solutions
SWKS
$11.1B
| $68.2K | 0.01% |
691
+245
| +55% | +$24.2K |
|
|
MRO
680
DELISTED
Marathon Oil Corporation
MRO
| $68K | 0.01% |
2,541
+76
| +3% | +$2.03K |
|
681
Huntington Ingalls Industries
HII
$10.8B
| $67.9K | 0.01% |
332
+223
| +205% | +$45.6K |
|
682
Darden Restaurants
DRI
$24.8B
| $67.9K | 0.01% |
474
+7
| +1% | +$1K |
|
683
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $67.7K | 0.01% |
2,018
+1
| +0% | +$34 |
|
684
Agilent Technologies
A
$34.9B
| $67.6K | 0.01% |
604
+20
| +3% | +$2.24K |
|
685
Travelers Companies
TRV
$62.8B
| $66.8K | 0.01% |
409
+152
| +59% | +$24.8K |
|
686
Dimensional International Small Cap ETF
DFIS
$3.91B
| $66.5K | 0.01% |
3,030
| – | – |
|
687
Delta Air Lines
DAL
$39.1B
| $66.3K | 0.01% |
1,793
+142
| +9% | +$5.25K |
|
688
Allstate
ALL
$52.8B
| $66.3K | 0.01% |
595
+118
| +25% | +$13.1K |
|
689
eBay
EBAY
$41.5B
| $66.3K | 0.01% |
1,503
+139
| +10% | +$6.13K |
|
690
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $66K | 0.01% |
2,934
+250
| +9% | +$5.62K |
|
691
GSK
GSK
$82.2B
| $65.8K | 0.01% |
1,816
+461
| +34% | +$16.7K |
|
|
BCOW
692
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $65.6K | 0.01% |
9,300
+3,000
| +48% | +$21.2K |
|
693
PBF Energy
PBF
$3.18B
| $65.6K | 0.01% |
1,225
+15
| +1% | +$803 |
|
694
Brookfield Asset Management
BAM
$91.3B
| $65.2K | 0.01% |
1,956
-208
| -10% | -$6.94K |
|
695
Ameren
AEE
$27.3B
| $65K | 0.01% |
868
-320
| -27% | -$23.9K |
|
696
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $64.9K | 0.01% |
1,071
+571
| +114% | +$34.6K |
|
697
Molson Coors Class B
TAP
$9.57B
| $64.8K | 0.01% |
1,018
+273
| +37% | +$17.4K |
|
698
Ameriprise Financial
AMP
$46.9B
| $64.6K | 0.01% |
196
+12
| +7% | +$3.96K |
|
699
Exact Sciences
EXAS
$10.2B
| $64.4K | 0.01% |
944
+248
| +36% | +$16.9K |
|
700
Xylem
XYL
$34.5B
| $64.4K | 0.01% |
707
-299
| -30% | -$27.2K |
|