FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+4.43%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$116M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
2,622
New
254
Increased
893
Reduced
516
Closed
107
Top Buys
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$16.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$5.23M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$953K |
| 3 |
ProShares Short S&P500
SH
|
+$814K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$643K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$633K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Arch Capital
ACGL
$33.8B
| $19.9K | ﹤0.01% |
266
-28
| -10% | -$2.1K |
|
1002
Manhattan Associates
MANH
$12.8B
| $19.8K | ﹤0.01% |
99
| – | – |
|
1003
Booz Allen Hamilton
BAH
$12.6B
| $19.8K | ﹤0.01% |
177
-1
| -0.6% | -$112 |
|
1004
The Mosaic Company
MOS
$10.6B
| $19.7K | ﹤0.01% |
564
+64
| +13% | +$2.24K |
|
1005
Ingredion
INGR
$8.08B
| $19.7K | ﹤0.01% |
186
+1
| +0.5% | +$106 |
|
1006
JPMorgan US Value Factor ETF
JVAL
$553M
| $19.7K | ﹤0.01% |
+552
| New | +$19.7K |
|
1007
VanEck Semiconductor ETF
SMH
$28.7B
| $19.7K | ﹤0.01% |
129
+49
| +61% | +$7.47K |
|
|
PARA
1008
DELISTED
Paramount Global Class B
PARA
| $19.6K | ﹤0.01% |
1,230
-2,400
| -66% | -$38.2K |
|
1009
Ventas
VTR
$31.5B
| $19.5K | ﹤0.01% |
412
+7
| +2% | +$331 |
|
1010
ChargePoint
CHPT
$235M
| $19.5K | ﹤0.01% |
111
+54
| +95% | +$9.48K |
|
1011
Pool Corp
POOL
$11.9B
| $19.5K | ﹤0.01% |
52
| – | – |
|
1012
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $19.5K | ﹤0.01% |
299
+61
| +26% | +$3.97K |
|
1013
TransUnion
TRU
$17.5B
| $19.4K | ﹤0.01% |
248
+201
| +428% | +$15.7K |
|
1014
Host Hotels & Resorts
HST
$12.1B
| $19.4K | ﹤0.01% |
1,153
-1
| -0.1% | -$17 |
|
1015
Dell
DELL
$84.3B
| $19.3K | ﹤0.01% |
357
-113
| -24% | -$6.11K |
|
1016
Dick's Sporting Goods
DKS
$20.7B
| $19.3K | ﹤0.01% |
146
-7
| -5% | -$925 |
|
1017
Caesars Entertainment
CZR
$5.33B
| $19.2K | ﹤0.01% |
377
+242
| +179% | +$12.3K |
|
1018
Houlihan Lokey
HLI
$14.1B
| $19.2K | ﹤0.01% |
195
| – | – |
|
1019
Simpson Manufacturing
SSD
$7.97B
| $19.1K | ﹤0.01% |
138
-183
| -57% | -$25.3K |
|
1020
NVR
NVR
$23B
| $19.1K | ﹤0.01% |
3
| – | – |
|
1021
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $18.9K | ﹤0.01% |
1,109
| – | – |
|
1022
Whirlpool
WHR
$5.24B
| $18.9K | ﹤0.01% |
127
+6
| +5% | +$893 |
|
1023
iShares Global Clean Energy ETF
ICLN
$1.59B
| $18.8K | ﹤0.01% |
1,021
+339
| +50% | +$6.24K |
|
1024
Lumentum
LITE
$11.5B
| $18.8K | ﹤0.01% |
331
+121
| +58% | +$6.86K |
|
1025
Nasdaq
NDAQ
$54.3B
| $18.6K | ﹤0.01% |
374
-5
| -1% | -$249 |
|