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 | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $64.3K | 0.01% |
420
+256
| +156% | +$39.2K |
|
702
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $64.2K | 0.01% |
1,991
+1,952
| +5,005% | +$63K |
|
703
Quest Diagnostics
DGX
$20.5B
| $64K | 0.01% |
525
+20
| +4% | +$2.44K |
|
704
New Jersey Resources
NJR
$4.76B
| $63.7K | 0.01% |
1,569
+19
| +1% | +$772 |
|
|
SRCL
705
DELISTED
Stericycle Inc
SRCL
| $63.6K | 0.01% |
1,423
+470
| +49% | +$21K |
|
706
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $63.5K | 0.01% |
+2,087
| New | +$63.5K |
|
707
Fastenal
FAST
$54.3B
| $63.4K | 0.01% |
2,320
+202
| +10% | +$5.52K |
|
708
Diamondback Energy
FANG
$40.4B
| $63.4K | 0.01% |
409
+72
| +21% | +$11.2K |
|
709
CRH
CRH
$76.8B
| $63.1K | 0.01% |
1,154
+98
| +9% | +$5.36K |
|
710
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $62.9K | 0.01% |
829
+81
| +11% | +$6.14K |
|
711
Everest Group
EG
$14.3B
| $62.8K | 0.01% |
169
+12
| +8% | +$4.46K |
|
712
TransDigm Group
TDG
$72.5B
| $62.5K | 0.01% |
74
+21
| +40% | +$17.7K |
|
|
DFS
713
DELISTED
Discover Financial Services
DFS
| $62.2K | 0.01% |
718
+430
| +149% | +$37.3K |
|
714
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $62.2K | 0.01% |
679
-3,146
| -82% | -$288K |
|
715
Unum
UNM
$12.6B
| $61.6K | 0.01% |
1,252
+80
| +7% | +$3.94K |
|
716
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $61K | 0.01% |
1,215
-128
| -10% | -$6.43K |
|
717
T-Mobile US
TMUS
$272B
| $60.2K | 0.01% |
430
+188
| +78% | +$26.3K |
|
718
RELX
RELX
$84.6B
| $60.2K | 0.01% |
1,786
+1,768
| +9,822% | +$59.6K |
|
719
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $59.5K | 0.01% |
1,498
| – | – |
|
720
Aon
AON
$78.1B
| $59.3K | 0.01% |
183
-19
| -9% | -$6.16K |
|
721
Albemarle
ALB
$8.83B
| $59.2K | 0.01% |
348
+4
| +1% | +$680 |
|
|
IBHD
722
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $59.1K | 0.01% |
2,547
| – | – |
|
723
O'Reilly Automotive
ORLY
$91.5B
| $59.1K | 0.01% |
975
+255
| +35% | +$15.5K |
|
724
Huntington Bancshares
HBAN
$25.9B
| $59K | 0.01% |
5,669
+326
| +6% | +$3.39K |
|
725
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $58.3K | 0.01% |
976
-20
| -2% | -$1.2K |
|