FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$420M
(+26%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
386
Increased
2,056
Reduced
644
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
+$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $223K | 0.01% |
9,361
-37
| -0.4% | -$880 |
|
802
Comstock
LODE
$123M
| $223K | 0.01% |
135,696
+24,812
| +22% | +$40.7K |
|
803
Rio Tinto
RIO
$101B
| $222K | 0.01% |
3,344
-164
| -5% | -$10.9K |
|
804
Agilent Technologies
A
$35.2B
| $221K | 0.01% |
1,737
-33
| -2% | -$4.21K |
|
805
Toyota
TM
$257B
| $220K | 0.01% |
1,082
+119
| +12% | +$24.2K |
|
806
Integra LifeSciences
IART
$1.2B
| $219K | 0.01% |
7,564
+7,499
| +11,537% | +$217K |
|
807
Brown & Brown
BRO
$30.5B
| $219K | 0.01% |
2,459
+895
| +57% | +$79.7K |
|
808
WESCO International
WCC
$10.5B
| $218K | 0.01% |
1,406
+847
| +152% | +$131K |
|
809
Coinbase
COIN
$81B
| $217K | 0.01% |
930
-24
| -3% | -$5.6K |
|
810
Delta Air Lines
DAL
$40.1B
| $216K | 0.01% |
4,600
+583
| +15% | +$27.4K |
|
811
Silicon Motion
SIMO
$2.84B
| $214K | 0.01% |
+2,681
| New | +$214K |
|
812
Autodesk
ADSK
$69B
| $214K | 0.01% |
870
+107
| +14% | +$26.3K |
|
813
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $214K | 0.01% |
2,308
+238
| +11% | +$22.1K |
|
|
DFS
814
DELISTED
Discover Financial Services
DFS
| $213K | 0.01% |
1,601
+558
| +53% | +$74.2K |
|
815
TransDigm Group
TDG
$72.5B
| $212K | 0.01% |
170
+7
| +4% | +$8.75K |
|
816
Unity
U
$18.2B
| $212K | 0.01% |
13,409
+1,266
| +10% | +$20K |
|
817
Axon Enterprise
AXON
$58.7B
| $212K | 0.01% |
733
-21
| -3% | -$6.07K |
|
818
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $211K | 0.01% |
6,239
+3,768
| +152% | +$128K |
|
819
Citizens Financial Group
CFG
$22.3B
| $211K | 0.01% |
5,890
+3,765
| +177% | +$135K |
|
820
Veralto
VLTO
$26.3B
| $210K | 0.01% |
2,201
+930
| +73% | +$88.8K |
|
821
Essex Property Trust
ESS
$17B
| $210K | 0.01% |
769
+148
| +24% | +$40.4K |
|
822
CF Industries
CF
$14.1B
| $210K | 0.01% |
2,859
+41
| +1% | +$3.01K |
|
823
Gentex
GNTX
$6.15B
| $210K | 0.01% |
6,238
+5,981
| +2,327% | +$201K |
|
824
Owens Corning
OC
$12.8B
| $209K | 0.01% |
1,246
+285
| +30% | +$47.8K |
|
825
iShares Semiconductor ETF
SOXX
$13.9B
| $208K | 0.01% |
845
+350
| +71% | +$86.3K |
|