FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Exponent
EXPO
$3.5B
| $348K | 0.01% |
3,015
+920
| +44% | +$106K |
|
752
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $347K | 0.01% |
11,448
+10,995
| +2,427% | +$333K |
|
753
Dominion Energy
D
$50.7B
| $346K | 0.01% |
5,995
+841
| +16% | +$48.6K |
|
754
Monster Beverage
MNST
$61.3B
| $346K | 0.01% |
6,631
-128
| -2% | -$6.68K |
|
755
Dimensional Global Credit ETF
DGCB
$698M
| $346K | 0.01% |
6,306
+2,608
| +71% | +$143K |
|
756
Vanguard Consumer Staples ETF
VDC
$7.56B
| $346K | 0.01% |
1,582
+266
| +20% | +$58.1K |
|
757
Fidelity Emerging Markets Multifactor ETF
FDEM
$228M
| $345K | 0.01% |
12,766
+2,743
| +27% | +$74.2K |
|
758
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $345K | 0.01% |
8,269
+1,497
| +22% | +$62.5K |
|
759
Ollie's Bargain Outlet
OLLI
$7.95B
| $344K | 0.01% |
3,544
+188
| +6% | +$18.3K |
|
760
Cognizant
CTSH
$33.8B
| $343K | 0.01% |
4,443
+271
| +6% | +$20.9K |
|
761
Ferrari
RACE
$84.3B
| $342K | 0.01% |
728
+331
| +83% | +$156K |
|
762
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $342K | 0.01% |
4,660
-1,413
| -23% | -$104K |
|
763
AST SpaceMobile
ASTS
$10.1B
| $340K | 0.01% |
13,000
| – | – |
|
764
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $340K | 0.01% |
+29,498
| New | +$340K |
|
765
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $340K | 0.01% |
+16,122
| New | +$340K |
|
766
Avista
AVA
$2.94B
| $337K | 0.01% |
8,706
+1,218
| +16% | +$47.2K |
|
767
International Paper
IP
$24.5B
| $335K | 0.01% |
6,857
+3,461
| +102% | +$169K |
|
768
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $335K | 0.01% |
5,253
+295
| +6% | +$18.8K |
|
769
TORM
TRMD
$2.21B
| $335K | 0.01% |
9,788
-1,171
| -11% | -$40K |
|
770
Airbnb
ABNB
$75.6B
| $334K | 0.01% |
2,635
-338
| -11% | -$42.9K |
|
771
US Foods
USFD
$17.5B
| $334K | 0.01% |
5,428
-734
| -12% | -$45.1K |
|
772
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $333K | 0.01% |
5,418
+127
| +2% | +$7.81K |
|
773
Atmos Energy
ATO
$26.3B
| $333K | 0.01% |
2,401
+994
| +71% | +$138K |
|
774
Graco
GGG
$14.1B
| $333K | 0.01% |
3,801
+2,834
| +293% | +$248K |
|
775
Toro Company
TTC
$7.68B
| $332K | 0.01% |
3,832
-309
| -7% | -$26.8K |
|