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 | |
|---|---|---|---|---|---|---|
876
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $181K | 0.01% |
4,451
+2,133
| +92% | +$87K |
|
877
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $181K | 0.01% |
2,676
+313
| +13% | +$21.2K |
|
878
Coterra Energy
CTRA
$18.6B
| $181K | 0.01% |
6,822
+4,413
| +183% | +$117K |
|
879
Vanguard Financials ETF
VFH
$13B
| $181K | 0.01% |
1,807
+180
| +11% | +$18K |
|
880
Icon
ICLR
$13.4B
| $181K | 0.01% |
571
+208
| +57% | +$65.8K |
|
881
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $181K | 0.01% |
8,280
| – | – |
|
882
Ingersoll Rand
IR
$32.6B
| $181K | 0.01% |
2,017
+152
| +8% | +$13.6K |
|
883
BHP
BHP
$137B
| $180K | 0.01% |
3,127
+381
| +14% | +$22K |
|
884
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.46B
| $180K | 0.01% |
2,868
+269
| +10% | +$16.9K |
|
885
VICI Properties
VICI
$35.4B
| $180K | 0.01% |
6,440
+3,487
| +118% | +$97.3K |
|
886
SP Funds S&P Global Technology ETF
SPTE
$68M
| $180K | 0.01% |
+6,595
| New | +$180K |
|
887
Domino's
DPZ
$15.3B
| $179K | 0.01% |
355
+326
| +1,124% | +$165K |
|
888
TriCo Bancshares
TCBK
$1.48B
| $179K | 0.01% |
4,590
+4,589
| +458,900% | +$179K |
|
|
EXE
889
Expand Energy Corporation Common Stock
EXE
$22.9B
| $178K | 0.01% |
2,163
+82
| +4% | +$6.77K |
|
890
Suncor Energy
SU
$51B
| $178K | 0.01% |
4,668
+3,181
| +214% | +$122K |
|
891
Vanguard Utilities ETF
VPU
$7.32B
| $178K | 0.01% |
1,213
+271
| +29% | +$39.7K |
|
892
Moog
MOG.A
$6.32B
| $178K | 0.01% |
1,089
+334
| +44% | +$54.5K |
|
893
PotlatchDeltic
PCH
$3.28B
| $177K | 0.01% |
4,681
+3,855
| +467% | +$146K |
|
894
Corteva
CTVA
$49.4B
| $177K | 0.01% |
3,329
+56
| +2% | +$2.97K |
|
895
J.M. Smucker
SJM
$11.8B
| $176K | 0.01% |
1,596
+92
| +6% | +$10.2K |
|
896
Bright Horizons
BFAM
$6.48B
| $176K | 0.01% |
1,622
+1,595
| +5,907% | +$173K |
|
897
Halliburton
HAL
$19.1B
| $176K | 0.01% |
5,262
+869
| +20% | +$29K |
|
898
Chesapeake Utilities
CPK
$2.94B
| $176K | 0.01% |
1,657
+1,655
| +82,750% | +$175K |
|
899
Wahed Dow Jones Islamic World ETF
UMMA
$157M
| $176K | 0.01% |
7,129
+2,926
| +70% | +$72.1K |
|
900
Williams-Sonoma
WSM
$24.9B
| $175K | 0.01% |
1,264
+968
| +327% | +$134K |
|