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 | |
|---|---|---|---|---|---|---|
1026
e.l.f. Beauty
ELF
$7.79B
| $18.6K | ﹤0.01% |
163
+3
| +2% | +$343 |
|
1027
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $18.6K | ﹤0.01% |
153
| – | – |
|
|
DEA
1028
Easterly Government Properties
DEA
$1.06B
| $18.3K | ﹤0.01% |
505
| – | – |
|
1029
Atlassian
TEAM
$46.1B
| $18.3K | ﹤0.01% |
109
+10
| +10% | +$1.68K |
|
1030
Rivian
RIVN
$16.2B
| $18.2K | ﹤0.01% |
1,092
+243
| +29% | +$4.05K |
|
1031
Tenet Healthcare
THC
$16.9B
| $18.1K | ﹤0.01% |
222
+13
| +6% | +$1.06K |
|
1032
Invesco Leisure and Entertainment ETF
PEJ
$484M
| $18K | ﹤0.01% |
430
-526
| -55% | -$22K |
|
1033
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $17.9K | ﹤0.01% |
+245
| New | +$17.9K |
|
1034
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $17.8K | ﹤0.01% |
382
+2
| +0.5% | +$93 |
|
1035
Copart
CPRT
$47.1B
| $17.8K | ﹤0.01% |
390
+10
| +3% | +$456 |
|
|
PKST
1036
Peakstone Realty Trust
PKST
$507M
| $17.8K | ﹤0.01% |
+637
| New | +$17.8K |
|
1037
Trade Desk
TTD
$22.4B
| $17.7K | ﹤0.01% |
229
+12
| +6% | +$927 |
|
1038
Voya Financial
VOYA
$7.38B
| $17.6K | ﹤0.01% |
246
+7
| +3% | +$502 |
|
1039
Keurig Dr Pepper
KDP
$36.9B
| $17.6K | ﹤0.01% |
564
+175
| +45% | +$5.47K |
|
1040
Charter Communications
CHTR
$35.9B
| $17.6K | ﹤0.01% |
48
-14
| -23% | -$5.14K |
|
1041
Regions Financial
RF
$24B
| $17.6K | ﹤0.01% |
985
-287
| -23% | -$5.11K |
|
1042
Matador Resources
MTDR
$6.05B
| $17.5K | ﹤0.01% |
334
+6
| +2% | +$314 |
|
1043
Starwood Property Trust
STWD
$7.54B
| $17.3K | ﹤0.01% |
892
-3
| -0.3% | -$58 |
|
1044
GXO Logistics
GXO
$5.9B
| $17.3K | ﹤0.01% |
275
+4
| +1% | +$251 |
|
1045
Sprouts Farmers Market
SFM
$13.4B
| $17.1K | ﹤0.01% |
466
| – | – |
|
1046
Toyota
TM
$255B
| $17K | ﹤0.01% |
106
-2
| -2% | -$322 |
|
1047
Moderna
MRNA
$9.83B
| $17K | ﹤0.01% |
140
+26
| +23% | +$3.16K |
|
1048
Affiliated Managers Group
AMG
$6.69B
| $16.9K | ﹤0.01% |
113
+59
| +109% | +$8.84K |
|
1049
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $16.9K | ﹤0.01% |
+335
| New | +$16.9K |
|
1050
Zebra Technologies
ZBRA
$15.9B
| $16.9K | ﹤0.01% |
57
-16
| -22% | -$4.73K |
|