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 | |
|---|---|---|---|---|---|---|
676
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $640K | 0.02% |
10,620
+29
| +0.3% | +$1.75K |
|
677
Edwards Lifesciences
EW
$46B
| $633K | 0.02% |
8,808
+7,013
| +391% | +$504K |
|
678
Analog Devices
ADI
$122B
| $629K | 0.02% |
3,160
-749
| -19% | -$149K |
|
679
Deckers Outdoor
DECK
$16.9B
| $629K | 0.02% |
5,546
+3,136
| +130% | +$355K |
|
680
First Trust AAA CMBS ETF
CAAA
$22.7M
| $628K | 0.02% |
+30,820
| New | +$628K |
|
681
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $628K | 0.02% |
9,354
+1,539
| +20% | +$103K |
|
682
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $628K | 0.02% |
12,027
-61
| -0.5% | -$3.18K |
|
683
American International
AIG
$43.2B
| $627K | 0.02% |
7,223
+2,571
| +55% | +$223K |
|
684
Equinix
EQIX
$76.4B
| $626K | 0.02% |
767
+40
| +6% | +$32.7K |
|
685
Hartford Financial Services
HIG
$36.9B
| $625K | 0.02% |
5,026
+1,877
| +60% | +$233K |
|
686
Beyond Meat
BYND
$191M
| $622K | 0.02% |
202,735
+100,270
| +98% | +$308K |
|
687
International Paper
IP
$24.5B
| $620K | 0.02% |
11,563
+4,560
| +65% | +$245K |
|
688
United Airlines
UAL
$34.8B
| $620K | 0.02% |
9,085
+3,957
| +77% | +$270K |
|
689
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $616K | 0.02% |
+12,293
| New | +$616K |
|
690
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $616K | 0.02% |
34,102
+18,443
| +118% | +$333K |
|
691
Invitation Homes
INVH
$18.4B
| $615K | 0.02% |
17,801
-594
| -3% | -$20.5K |
|
692
Schwab 1000 Index ETF
SCHK
$4.56B
| $615K | 0.02% |
+22,755
| New | +$615K |
|
693
Carrier Global
CARR
$53.2B
| $614K | 0.02% |
9,664
+2,570
| +36% | +$163K |
|
694
Delta Air Lines
DAL
$40.1B
| $610K | 0.02% |
14,391
+9,059
| +170% | +$384K |
|
695
FirstService
FSV
$9.32B
| $610K | 0.02% |
3,620
-277
| -7% | -$46.7K |
|
696
Hormel Foods
HRL
$13.7B
| $610K | 0.02% |
19,849
+5,115
| +35% | +$157K |
|
697
JPMorgan Income ETF
JPIE
$4.88B
| $609K | 0.02% |
13,269
-1,886
| -12% | -$86.6K |
|
698
Old Republic International
ORI
$9.92B
| $607K | 0.02% |
15,319
+11,534
| +305% | +$457K |
|
699
W.R. Berkley
WRB
$27.4B
| $607K | 0.02% |
8,638
+4,924
| +133% | +$346K |
|
700
Cencora
COR
$57.4B
| $603K | 0.02% |
2,175
-130
| -6% | -$36.1K |
|