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 | |
|---|---|---|---|---|---|---|
751
ARK Genomic Revolution ETF
ARKG
$1.05B
| $53.7K | 0.01% |
1,928
| – | – |
|
752
SPDR Portfolio Europe ETF
SPEU
$698M
| $53.7K | 0.01% |
1,487
+157
| +12% | +$5.67K |
|
753
EQT Corp
EQT
$31.9B
| $53.6K | 0.01% |
1,322
+249
| +23% | +$10.1K |
|
754
Martin Marietta Materials
MLM
$37.6B
| $53.4K | 0.01% |
130
+1
| +0.8% | +$411 |
|
|
INEQ
755
Columbia International Equity Income ETF
INEQ
$48.9M
| $53.4K | 0.01% |
2,000
| – | – |
|
756
Global X SuperDividend US ETF
DIV
$650M
| $53.3K | 0.01% |
3,290
+1
| +0% | +$16 |
|
757
Toll Brothers
TOL
$13.9B
| $53K | 0.01% |
717
| – | – |
|
758
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $53K | 0.01% |
+705
| New | +$53K |
|
759
Kraft Heinz
KHC
$31B
| $52.4K | 0.01% |
1,557
+617
| +66% | +$20.8K |
|
760
Garmin
GRMN
$46B
| $52K | 0.01% |
494
+61
| +14% | +$6.42K |
|
761
ASML
ASML
$319B
| $51.9K | 0.01% |
88
+19
| +28% | +$11.2K |
|
762
Comerica
CMA
$9.02B
| $51.6K | 0.01% |
1,241
+50
| +4% | +$2.08K |
|
763
Edison International
EIX
$21.6B
| $51.5K | 0.01% |
814
+144
| +21% | +$9.12K |
|
764
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $51.4K | 0.01% |
1,245
+371
| +42% | +$15.3K |
|
765
CareDx
CDNA
$722M
| $51.2K | 0.01% |
+7,316
| New | +$51.2K |
|
766
Hologic
HOLX
$14.4B
| $50.8K | 0.01% |
732
+51
| +7% | +$3.54K |
|
767
Edwards Lifesciences
EW
$45B
| $50.8K | 0.01% |
733
+279
| +61% | +$19.3K |
|
768
Jacobs Solutions
J
$17.6B
| $50.5K | 0.01% |
447
+235
| +111% | +$26.6K |
|
769
Celanese
CE
$5.06B
| $50.1K | 0.01% |
399
+41
| +11% | +$5.15K |
|
770
Packaging Corp of America
PKG
$19.4B
| $50.1K | 0.01% |
326
-13
| -4% | -$2K |
|
771
CSX Corp
CSX
$60.9B
| $49.8K | 0.01% |
1,619
+48
| +3% | +$1.48K |
|
772
Viatris
VTRS
$11.7B
| $49.8K | 0.01% |
5,050
+494
| +11% | +$4.87K |
|
773
DocuSign
DOCU
$16.1B
| $49.6K | 0.01% |
1,182
+518
| +78% | +$21.8K |
|
774
Baxter International
BAX
$12.3B
| $49.6K | 0.01% |
1,314
+129
| +11% | +$4.87K |
|
775
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $49.5K | 0.01% |
2,540
| – | – |
|