FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.51%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
2,201
New
2,170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.58M |
| 4 |
Chevron
CVX
|
+$7.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.55% |
| 4 | Energy | 4.15% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
951
DELISTED
Arch Resources, Inc.
ARCH
| $9.71K | ﹤0.01% |
+68
| New | +$9.71K |
|
952
CubeSmart
CUBE
$9.43B
| $9.66K | ﹤0.01% |
+240
| New | +$9.66K |
|
953
National Grid
NGG
$71B
| $9.65K | ﹤0.01% |
+167
| New | +$9.65K |
|
954
Healthcare Realty
HR
$6.47B
| $9.64K | ﹤0.01% |
+500
| New | +$9.64K |
|
|
WIRE
955
DELISTED
Encore Wire Corp
WIRE
| $9.63K | ﹤0.01% |
+70
| New | +$9.63K |
|
956
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $9.61K | ﹤0.01% |
+410
| New | +$9.61K |
|
957
Cirrus Logic
CRUS
$6B
| $9.61K | ﹤0.01% |
+129
| New | +$9.61K |
|
958
TFS Financial
TFSL
$3.76B
| $9.6K | ﹤0.01% |
+666
| New | +$9.6K |
|
959
Otis Worldwide
OTIS
$35B
| $9.55K | ﹤0.01% |
+122
| New | +$9.55K |
|
960
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.51K | ﹤0.01% |
+313
| New | +$9.51K |
|
961
Mohawk Industries
MHK
$8.5B
| $9.51K | ﹤0.01% |
+93
| New | +$9.51K |
|
962
Martin Marietta Materials
MLM
$37.4B
| $9.46K | ﹤0.01% |
+28
| New | +$9.46K |
|
963
Pentair
PNR
$18.3B
| $9.45K | ﹤0.01% |
+210
| New | +$9.45K |
|
964
United Microelectronic
UMC
$17B
| $9.42K | ﹤0.01% |
+1,442
| New | +$9.42K |
|
965
DaVita
DVA
$9.56B
| $9.41K | ﹤0.01% |
+126
| New | +$9.41K |
|
966
MDU Resources
MDU
$3.33B
| $9.41K | ﹤0.01% |
+815
| New | +$9.41K |
|
967
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $9.4K | ﹤0.01% |
+171
| New | +$9.4K |
|
968
Amcor
AMCR
$19.1B
| $9.39K | ﹤0.01% |
+788
| New | +$9.39K |
|
969
IDEX
IEX
$12.1B
| $9.36K | ﹤0.01% |
+41
| New | +$9.36K |
|
970
Snowflake
SNOW
$75B
| $9.33K | ﹤0.01% |
+65
| New | +$9.33K |
|
971
Organon & Co
OGN
$2.77B
| $9.33K | ﹤0.01% |
+334
| New | +$9.33K |
|
972
NVR
NVR
$23.3B
| $9.23K | ﹤0.01% |
+2
| New | +$9.23K |
|
973
Technology Select Sector SPDR Fund
XLK
$86.6B
| $9.21K | ﹤0.01% |
+74
| New | +$9.21K |
|
|
CAN
974
Canaan Creative
CAN
$380M
| $9.11K | ﹤0.01% |
+4,423
| New | +$9.11K |
|
975
Civitas Resources
CIVI
$3.04B
| $9.1K | ﹤0.01% |
+157
| New | +$9.1K |
|