FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$101M
(+3.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
4,250
New
231
Increased
1,282
Reduced
1,614
Closed
225
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$70.9M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$35.7M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$10.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.31M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Factset
FDS
$13.7B
| $240K | 0.01% |
500
-1
| -0.2% | -$480 |
|
902
Robert Half
RHI
$3.56B
| $240K | 0.01% |
3,404
-384
| -10% | -$27.1K |
|
903
Coinbase
COIN
$81B
| $239K | 0.01% |
964
+40
| +4% | +$9.93K |
|
904
Comerica
CMA
$8.9B
| $239K | 0.01% |
3,869
-251
| -6% | -$15.5K |
|
905
Sterling Infrastructure
STRL
$9.16B
| $239K | 0.01% |
1,420
-229
| -14% | -$38.6K |
|
906
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $239K | 0.01% |
5,074
+4,696
| +1,242% | +$221K |
|
907
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $238K | 0.01% |
4,162
-2,039
| -33% | -$117K |
|
908
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $238K | 0.01% |
+5,917
| New | +$238K |
|
909
Essex Property Trust
ESS
$17B
| $238K | 0.01% |
832
-50
| -6% | -$14.3K |
|
910
Yum! Brands
YUM
$40.5B
| $237K | 0.01% |
1,767
-556
| -24% | -$74.6K |
|
911
Flex
FLEX
$21.7B
| $236K | 0.01% |
6,150
+3,506
| +133% | +$135K |
|
912
Invesco Total Return Bond ETF
GTO
$1.92B
| $236K | 0.01% |
5,077
+5,045
| +15,766% | +$234K |
|
913
VICI Properties
VICI
$35.3B
| $235K | 0.01% |
8,049
-1,659
| -17% | -$48.5K |
|
914
CAVA Group
CAVA
$7.56B
| $235K | 0.01% |
2,081
+165
| +9% | +$18.6K |
|
915
Brunswick
BC
$4.23B
| $235K | 0.01% |
3,627
-208
| -5% | -$13.5K |
|
916
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $233K | 0.01% |
4,406
+3,016
| +217% | +$159K |
|
917
Exelon
EXC
$43.8B
| $233K | 0.01% |
6,183
-1,063
| -15% | -$40K |
|
918
Newmont
NEM
$86.2B
| $233K | 0.01% |
6,252
-1,804
| -22% | -$67.1K |
|
919
ING
ING
$73B
| $232K | 0.01% |
14,804
+257
| +2% | +$4.03K |
|
920
MiMedx Group
MDXG
$1.02B
| $231K | 0.01% |
24,063
-536
| -2% | -$5.16K |
|
921
Markel Group
MKL
$24.3B
| $231K | 0.01% |
134
+42
| +46% | +$72.5K |
|
922
Alcon
ALC
$38.5B
| $231K | 0.01% |
2,722
-1,254
| -32% | -$106K |
|
923
GE HealthCare
GEHC
$34.7B
| $230K | 0.01% |
2,943
-1,577
| -35% | -$123K |
|
924
SP Funds S&P Global Technology ETF
SPTE
$67.7M
| $230K | 0.01% |
8,174
+209
| +3% | +$5.88K |
|
925
TE Connectivity
TEL
$62.2B
| $230K | 0.01% |
1,608
-3
| -0.2% | -$429 |
|