FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$101M
(+3.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
4,250
New
231
Increased
1,282
Reduced
1,614
Closed
225
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$70.9M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$35.7M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$10.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.31M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Old Dominion Freight Line
ODFL
$30.8B
| $338K | 0.01% |
1,916
+259
| +16% | +$45.7K |
|
752
DTE Energy
DTE
$28.1B
| $338K | 0.01% |
2,798
-790
| -22% | -$95.4K |
|
753
Ford
F
$45.3B
| $338K | 0.01% |
34,111
-9,042
| -21% | -$89.5K |
|
754
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $338K | 0.01% |
1,300
| – | – |
|
755
TransDigm Group
TDG
$72.3B
| $337K | 0.01% |
266
+79
| +42% | +$100K |
|
756
BHP
BHP
$135B
| $337K | 0.01% |
6,903
+4,022
| +140% | +$196K |
|
757
Tyler Technologies
TYL
$23.7B
| $337K | 0.01% |
584
-45
| -7% | -$25.9K |
|
758
Fortive
FTV
$16.1B
| $336K | 0.01% |
4,483
-136
| -3% | -$10.2K |
|
759
State Street
STT
$31.6B
| $335K | 0.01% |
3,418
+19
| +0.6% | +$1.87K |
|
760
Brown-Forman Class B
BF.B
$13B
| $335K | 0.01% |
8,811
-1,670
| -16% | -$63.4K |
|
761
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $332K | 0.01% |
11,412
+106
| +0.9% | +$3.08K |
|
|
MCHB
762
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $331K | 0.01% |
28,951
| – | – |
|
763
Dutch Bros
BROS
$8.24B
| $330K | 0.01% |
6,300
-544
| -8% | -$28.5K |
|
764
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $330K | 0.01% |
13,877
+12,757
| +1,139% | +$303K |
|
765
Redwire
RDW
$1.18B
| $329K | 0.01% |
+20,000
| New | +$329K |
|
766
Vanguard Consumer Staples ETF
VDC
$7.57B
| $327K | 0.01% |
1,548
-34
| -2% | -$7.19K |
|
767
F5
FFIV
$18.7B
| $327K | 0.01% |
1,301
+586
| +82% | +$147K |
|
768
Commercial Metals
CMC
$6.54B
| $326K | 0.01% |
6,579
-547
| -8% | -$27.1K |
|
769
Ferrari
RACE
$84.6B
| $325K | 0.01% |
765
+37
| +5% | +$15.7K |
|
770
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $325K | 0.01% |
5,724
+471
| +9% | +$26.7K |
|
771
White Mountains Insurance
WTM
$4.52B
| $325K | 0.01% |
167
+33
| +25% | +$64.2K |
|
772
Cognizant
CTSH
$33.9B
| $325K | 0.01% |
4,223
-220
| -5% | -$16.9K |
|
773
Unity
U
$18.4B
| $324K | 0.01% |
14,435
+488
| +3% | +$11K |
|
774
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $323K | 0.01% |
5,471
+2,475
| +83% | +$146K |
|
775
Delta Air Lines
DAL
$40B
| $323K | 0.01% |
5,332
-25
| -0.5% | -$1.51K |
|