FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$179M
(+39%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,146
Reduced
379
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$17.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.63M |
| 4 |
Apple
AAPL
|
+$5.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.77M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.04M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$979K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$947K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Valley National Bancorp
VLY
$6.04B
| $37.6K | 0.01% |
4,387
-16,101
| -79% | -$138K |
|
877
Wheaton Precious Metals
WPM
$48.4B
| $37.6K | 0.01% |
926
-424
| -31% | -$17.2K |
|
878
Global Net Lease
GNL
$1.81B
| $37.3K | 0.01% |
+3,886
| New | +$37.3K |
|
879
Kennametal
KMT
$1.58B
| $37.3K | 0.01% |
+1,500
| New | +$37.3K |
|
880
Super Micro Computer
SMCI
$26.7B
| $37.3K | 0.01% |
1,360
+290
| +27% | +$7.95K |
|
881
SEI Investments
SEIC
$10.7B
| $37K | 0.01% |
615
+6
| +1% | +$361 |
|
882
KeyCorp
KEY
$20.9B
| $36.9K | 0.01% |
3,432
+237
| +7% | +$2.55K |
|
883
Conagra Brands
CAG
$9.18B
| $36.8K | 0.01% |
1,342
+619
| +86% | +$17K |
|
884
Kenvue
KVUE
$36.4B
| $36.7K | 0.01% |
+1,826
| New | +$36.7K |
|
885
Estee Lauder
EL
$30.1B
| $36.7K | 0.01% |
254
+94
| +59% | +$13.6K |
|
886
Equifax
EFX
$31.6B
| $36.6K | 0.01% |
200
+34
| +20% | +$6.23K |
|
887
Financial Select Sector SPDR Fund
XLF
$54.6B
| $36.6K | 0.01% |
1,103
+211
| +24% | +$7K |
|
888
Yum China
YUMC
$16.1B
| $36.6K | 0.01% |
656
+192
| +41% | +$10.7K |
|
889
Monster Beverage
MNST
$63.2B
| $36.4K | 0.01% |
688
+257
| +60% | +$13.6K |
|
890
VF Corp
VFC
$5.8B
| $36.3K | 0.01% |
2,057
+127
| +7% | +$2.24K |
|
891
Alcon
ALC
$38.7B
| $36.3K | 0.01% |
471
-112
| -19% | -$8.63K |
|
892
Old Republic International
ORI
$10B
| $36.3K | 0.01% |
1,346
+192
| +17% | +$5.17K |
|
893
Vulcan Materials
VMC
$39B
| $36.2K | 0.01% |
179
+75
| +72% | +$15.2K |
|
894
First Citizens BancShares
FCNCA
$25.5B
| $35.9K | 0.01% |
26
+5
| +24% | +$6.9K |
|
895
United Airlines
UAL
$34.5B
| $35.8K | 0.01% |
847
+283
| +50% | +$12K |
|
896
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $35.8K | 0.01% |
305
-177
| -37% | -$20.8K |
|
897
PotlatchDeltic
PCH
$3.2B
| $35.8K | 0.01% |
789
| – | – |
|
898
NVR
NVR
$23.3B
| $35.8K | 0.01% |
6
+3
| +100% | +$17.9K |
|
899
W.P. Carey
WPC
$15B
| $35.8K | 0.01% |
675
+107
| +19% | +$5.67K |
|
900
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $35.7K | 0.01% |
1,214
| – | – |
|