FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$179M
(+39%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,146
Reduced
379
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$17.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.63M |
| 4 |
Apple
AAPL
|
+$5.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.77M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.04M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$979K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$947K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Scotiabank
BNS
$78.7B
| $26.8K | ﹤0.01% |
587
+32
| +6% | +$1.46K |
|
1002
Entegris
ENTG
$13.2B
| $26.6K | ﹤0.01% |
283
-10
| -3% | -$939 |
|
1003
The Mosaic Company
MOS
$10.7B
| $26.5K | ﹤0.01% |
744
+180
| +32% | +$6.41K |
|
1004
Microchip Technology
MCHP
$34.9B
| $26.4K | ﹤0.01% |
339
-58
| -15% | -$4.52K |
|
1005
Fox Class B
FOX
$23.5B
| $26.3K | ﹤0.01% |
911
+34
| +4% | +$982 |
|
1006
Healthpeak Properties
DOC
$12.6B
| $26.2K | ﹤0.01% |
1,425
+223
| +19% | +$4.1K |
|
1007
Polaris
PII
$3.22B
| $26K | ﹤0.01% |
250
| – | – |
|
1008
Molina Healthcare
MOH
$9.8B
| $25.9K | ﹤0.01% |
79
+4
| +5% | +$1.31K |
|
1009
Murphy Oil
MUR
$3.68B
| $25.9K | ﹤0.01% |
570
+539
| +1,739% | +$24.4K |
|
|
CHX
1010
DELISTED
ChampionX
CHX
| $25.8K | ﹤0.01% |
723
+715
| +8,938% | +$25.5K |
|
1011
Praxis Precision Medicines
PRAX
$794M
| $25.7K | ﹤0.01% |
+1,000
| New | +$25.7K |
|
1012
iShares Global Financials ETF
IXG
$581M
| $25.6K | ﹤0.01% |
364
-82
| -18% | -$5.77K |
|
1013
Fox Class A
FOXA
$26B
| $25.6K | ﹤0.01% |
821
+127
| +18% | +$3.96K |
|
|
ANSS
1014
DELISTED
Ansys
ANSS
| $25.6K | ﹤0.01% |
86
-67
| -44% | -$19.9K |
|
1015
Moderna
MRNA
$9.15B
| $25.4K | ﹤0.01% |
246
+106
| +76% | +$10.9K |
|
1016
Medical Properties Trust
MPW
$3.08B
| $25.3K | ﹤0.01% |
4,633
-236
| -5% | -$1.29K |
|
1017
iShares Silver Trust
SLV
$20.7B
| $25.1K | ﹤0.01% |
1,235
+494
| +67% | +$10K |
|
1018
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $25.1K | ﹤0.01% |
1,258
-900
| -42% | -$17.9K |
|
1019
Charter Communications
CHTR
$36B
| $25.1K | ﹤0.01% |
57
+9
| +19% | +$3.96K |
|
1020
AGNC Investment
AGNC
$10.7B
| $25.1K | ﹤0.01% |
2,655
+466
| +21% | +$4.4K |
|
1021
Haleon
HLN
$43.9B
| $25K | ﹤0.01% |
3,000
+14
| +0.5% | +$117 |
|
1022
iShares MSCI ACWI ETF
ACWI
$22.5B
| $24.9K | ﹤0.01% |
270
+20
| +8% | +$1.85K |
|
1023
MPLX
MPLX
$52.1B
| $24.9K | ﹤0.01% |
700
| – | – |
|
|
GTY
1024
Getty Realty Corp
GTY
$1.6B
| $24.8K | ﹤0.01% |
893
+5
| +0.6% | +$139 |
|
1025
Qorvo
QRVO
$8.04B
| $24.7K | ﹤0.01% |
259
+21
| +9% | +$2.01K |
|