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 | |
|---|---|---|---|---|---|---|
776
BP
BP
$88.8B
| $510K | 0.01% |
15,091
+4,240
| +39% | +$143K |
|
777
American Coastal Insurance
ACIC
$539M
| $510K | 0.01% |
+44,217
| New | +$510K |
|
778
Genuine Parts
GPC
$19.9B
| $507K | 0.01% |
4,282
+1,590
| +59% | +$188K |
|
779
Aon
AON
$80.3B
| $505K | 0.01% |
1,265
+261
| +26% | +$104K |
|
780
Agnico Eagle Mines
AEM
$77.2B
| $502K | 0.01% |
4,641
-155
| -3% | -$16.8K |
|
781
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $502K | 0.01% |
5,417
-705
| -12% | -$65.3K |
|
782
Saic
SAIC
$4.9B
| $500K | 0.01% |
4,409
-758
| -15% | -$85.9K |
|
783
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $499K | 0.01% |
9,563
-3,409
| -26% | -$178K |
|
784
TransDigm Group
TDG
$72.9B
| $499K | 0.01% |
357
+91
| +34% | +$127K |
|
785
Flex
FLEX
$21.6B
| $498K | 0.01% |
14,940
+8,790
| +143% | +$293K |
|
786
Public Service Enterprise Group
PEG
$40.9B
| $498K | 0.01% |
5,978
+2,196
| +58% | +$183K |
|
787
Quest Diagnostics
DGX
$20.5B
| $497K | 0.01% |
2,938
-1,249
| -30% | -$211K |
|
788
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $497K | 0.01% |
9,946
+63
| +0.6% | +$3.15K |
|
789
Petrobras
PBR
$81.6B
| $496K | 0.01% |
34,313
-32,711
| -49% | -$473K |
|
790
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $492K | 0.01% |
10,504
+5,430
| +107% | +$254K |
|
791
Hewlett Packard
HPE
$32.8B
| $492K | 0.01% |
31,437
+699
| +2% | +$10.9K |
|
792
Verisk Analytics
VRSK
$37.2B
| $491K | 0.01% |
1,644
+325
| +25% | +$97.1K |
|
793
Kinsale Capital Group
KNSL
$10.2B
| $490K | 0.01% |
1,003
-112
| -10% | -$54.7K |
|
794
McCormick & Company Non-Voting
MKC
$18.7B
| $490K | 0.01% |
5,953
-789
| -12% | -$64.9K |
|
795
Seagate
STX
$41.9B
| $490K | 0.01% |
5,791
+1,067
| +23% | +$90.2K |
|
796
WisdomTree US High Dividend Fund
DHS
$1.31B
| $484K | 0.01% |
+4,929
| New | +$484K |
|
797
Cincinnati Financial
CINF
$24.5B
| $483K | 0.01% |
3,274
+450
| +16% | +$66.4K |
|
798
M&T Bank
MTB
$30.9B
| $481K | 0.01% |
2,726
+99
| +4% | +$17.5K |
|
799
Yum! Brands
YUM
$41.4B
| $479K | 0.01% |
3,015
+1,248
| +71% | +$198K |
|
800
Invesco KBW Bank ETF
KBWB
$4.98B
| $479K | 0.01% |
7,675
+156
| +2% | +$9.73K |
|