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 | |
|---|---|---|---|---|---|---|
851
Huntington Bancshares
HBAN
$25.9B
| $423K | 0.01% |
28,301
+15,984
| +130% | +$239K |
|
852
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $422K | 0.01% |
+10,020
| New | +$422K |
|
853
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $421K | 0.01% |
+8,828
| New | +$421K |
|
854
Donaldson
DCI
$9.51B
| $421K | 0.01% |
6,241
+2,606
| +72% | +$176K |
|
855
Dutch Bros
BROS
$8.44B
| $421K | 0.01% |
6,858
+558
| +9% | +$34.2K |
|
856
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $419K | 0.01% |
5,125
+1,020
| +25% | +$83.4K |
|
857
Evergy
EVRG
$16.5B
| $419K | 0.01% |
6,068
+3,363
| +124% | +$232K |
|
858
CACI
CACI
$10.7B
| $418K | 0.01% |
1,131
+90
| +9% | +$33.3K |
|
859
CSX Corp
CSX
$61.2B
| $418K | 0.01% |
14,154
+5,382
| +61% | +$159K |
|
860
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $416K | 0.01% |
+9,556
| New | +$416K |
|
861
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $415K | 0.01% |
+9,292
| New | +$415K |
|
862
Dick's Sporting Goods
DKS
$20.7B
| $415K | 0.01% |
2,012
+220
| +12% | +$45.4K |
|
863
Sysco
SYY
$38.3B
| $415K | 0.01% |
5,502
+1,298
| +31% | +$97.9K |
|
864
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $415K | 0.01% |
4,446
+1,086
| +32% | +$101K |
|
865
Iron Mountain
IRM
$28.8B
| $415K | 0.01% |
4,773
+185
| +4% | +$16.1K |
|
866
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $414K | 0.01% |
8,886
-123
| -1% | -$5.73K |
|
867
TFS Financial
TFSL
$3.76B
| $413K | 0.01% |
33,181
-3
| -0% | -$37 |
|
868
Commerce Bancshares
CBSH
$8B
| $412K | 0.01% |
6,627
+5,722
| +632% | +$356K |
|
869
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $410K | 0.01% |
+16,762
| New | +$410K |
|
870
DoorDash
DASH
$110B
| $409K | 0.01% |
2,243
-6,988
| -76% | -$1.27M |
|
871
NXP Semiconductors
NXPI
$55.3B
| $409K | 0.01% |
2,153
+1,231
| +134% | +$234K |
|
872
Cboe Global Markets
CBOE
$24.5B
| $408K | 0.01% |
1,815
+1,061
| +141% | +$239K |
|
873
SPDR Portfolio TIPS ETF
SPIP
$989M
| $407K | 0.01% |
15,557
+15,352
| +7,489% | +$402K |
|
874
Crown Castle
CCI
$40.9B
| $407K | 0.01% |
3,886
+357
| +10% | +$37.3K |
|
875
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $406K | 0.01% |
+10,895
| New | +$406K |
|