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 | |
|---|---|---|---|---|---|---|
926
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $380K | 0.01% |
35,084
+5,586
| +19% | +$60.5K |
|
927
Invesco
IVZ
$10B
| $378K | 0.01% |
24,866
+3,449
| +16% | +$52.4K |
|
928
Alliant Energy
LNT
$16.7B
| $378K | 0.01% |
5,860
+3,108
| +113% | +$200K |
|
929
International Seaways
INSW
$2.33B
| $377K | 0.01% |
11,322
+878
| +8% | +$29.3K |
|
930
Hackett Group
HCKT
$575M
| $376K | 0.01% |
12,864
+254
| +2% | +$7.42K |
|
931
KeyCorp
KEY
$20.9B
| $375K | 0.01% |
23,745
+11,260
| +90% | +$178K |
|
932
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $374K | 0.01% |
18,222
-269
| -1% | -$5.53K |
|
933
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $374K | 0.01% |
15,407
+8,876
| +136% | +$215K |
|
934
Copart
CPRT
$46.8B
| $373K | 0.01% |
6,514
+47
| +0.7% | +$2.69K |
|
935
Sempra
SRE
$54.8B
| $371K | 0.01% |
5,191
+2,046
| +65% | +$146K |
|
936
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $370K | 0.01% |
7,371
-38,225
| -84% | -$1.92M |
|
937
Cognizant
CTSH
$33.8B
| $368K | 0.01% |
4,814
+591
| +14% | +$45.2K |
|
938
Innovator International Developed Power Buffer ETF November
INOV
$13.3M
| $368K | 0.01% |
+12,192
| New | +$368K |
|
939
Tidewater
TDW
$2.93B
| $366K | 0.01% |
8,519
+8,510
| +94,556% | +$366K |
|
940
Vistra
VST
$71.1B
| $365K | 0.01% |
2,987
+1,902
| +175% | +$232K |
|
941
Comfort Systems
FIX
$26.6B
| $364K | 0.01% |
1,102
+239
| +28% | +$78.9K |
|
|
TAX
942
Cambria Tax Aware ETF
TAX
$30.7M
| $362K | 0.01% |
+15,722
| New | +$362K |
|
943
Ferrari
RACE
$85.1B
| $361K | 0.01% |
839
+74
| +10% | +$31.9K |
|
944
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $361K | 0.01% |
15,302
+7,260
| +90% | +$171K |
|
945
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $361K | 0.01% |
6,249
+3,650
| +140% | +$211K |
|
946
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $359K | 0.01% |
8,785
-482
| -5% | -$19.7K |
|
947
Radian Group
RDN
$4.76B
| $359K | 0.01% |
10,593
-471
| -4% | -$15.9K |
|
948
iShares Yield Optimized Bond ETF
BYLD
$272M
| $358K | 0.01% |
+15,923
| New | +$358K |
|
949
Core Laboratories
CLB
$581M
| $358K | 0.01% |
23,866
| – | – |
|
950
GE HealthCare
GEHC
$34.9B
| $357K | 0.01% |
4,493
+1,550
| +53% | +$123K |
|