FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$254M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
245
Increased
1,365
Reduced
1,059
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brown-Forman Class B
BF.B
$12.9B
| $149K | 0.01% |
2,912
-404
| -12% | -$20.6K |
|
802
Fastenal
FAST
$54.9B
| $148K | 0.01% |
3,858
+338
| +10% | +$12.9K |
|
803
Constellation Brands
STZ
$25.3B
| $147K | 0.01% |
553
+63
| +13% | +$16.8K |
|
804
Comerica
CMA
$8.86B
| $147K | 0.01% |
2,717
-39
| -1% | -$2.11K |
|
805
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
| $147K | 0.01% |
2,274
-745
| -25% | -$48K |
|
806
Equinor
EQNR
$62.1B
| $146K | 0.01% |
5,355
+54
| +1% | +$1.47K |
|
807
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $146K | 0.01% |
5,385
-5,404
| -50% | -$146K |
|
808
Ovintiv
OVV
$10.8B
| $146K | 0.01% |
2,799
+2,581
| +1,184% | +$134K |
|
809
Markel Group
MKL
$24.4B
| $145K | 0.01% |
96
+14
| +17% | +$21.1K |
|
|
810
Brown-Forman Class A
BF.A
$13.2B
| $145K | 0.01% |
2,764
-63
| -2% | -$3.3K |
|
811
Polaris
PII
$3.25B
| $144K | 0.01% |
1,456
+1,182
| +431% | +$117K |
|
812
Stock Yards Bancorp
SYBT
$2.29B
| $143K | 0.01% |
3,003
+17
| +0.6% | +$811 |
|
813
Trade Desk
TTD
$23.5B
| $143K | 0.01% |
1,641
+58
| +4% | +$5.07K |
|
814
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.7M
| $143K | 0.01% |
4,000
| – | – |
|
815
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $143K | 0.01% |
4,047
-120
| -3% | -$4.25K |
|
816
Sonos
SONO
$1.79B
| $143K | 0.01% |
7,606
+20
| +0.3% | +$376 |
|
817
Flowserve
FLS
$7.33B
| $143K | 0.01% |
3,107
| – | – |
|
818
Tandem Diabetes Care
TNDM
$832M
| $143K | 0.01% |
4,214
+3,541
| +526% | +$120K |
|
819
LKQ Corp
LKQ
$8.21B
| $142K | 0.01% |
2,677
+2,275
| +566% | +$121K |
|
820
Church & Dwight Co
CHD
$22.5B
| $142K | 0.01% |
1,354
-143
| -10% | -$15K |
|
821
Hartford Financial Services
HIG
$36.7B
| $142K | 0.01% |
1,386
+39
| +3% | +$4K |
|
822
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.6M
| $141K | 0.01% |
+6,353
| New | +$141K |
|
823
First Busey Corp
BUSE
$2.2B
| $141K | 0.01% |
6,001
| – | – |
|
824
Labcorp
LH
$22.7B
| $141K | 0.01% |
650
-69
| -10% | -$14.9K |
|
825
Exact Sciences
EXAS
$10.3B
| $140K | 0.01% |
1,994
+586
| +42% | +$41.3K |
|