FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$420M
(+26%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
386
Increased
2,056
Reduced
644
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
+$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
VanEck BDC Income ETF
BIZD
$1.68B
| $128K | 0.01% |
7,681
+167
| +2% | +$2.78K |
|
1027
Innoviva
INVA
$1.22B
| $128K | 0.01% |
7,733
+222
| +3% | +$3.66K |
|
1028
Cameco
CCJ
$34.8B
| $127K | 0.01% |
2,536
+26
| +1% | +$1.31K |
|
1029
Comfort Systems
FIX
$27B
| $127K | 0.01% |
431
+379
| +729% | +$112K |
|
1030
Sanofi
SNY
$116B
| $127K | 0.01% |
2,552
+462
| +22% | +$22.9K |
|
|
1031
Inspire 100 ETF
BIBL
$331M
| $126K | 0.01% |
3,340
-38,752
| -92% | -$1.47M |
|
1032
FirstEnergy
FE
$25.2B
| $126K | 0.01% |
3,295
+1,322
| +67% | +$50.6K |
|
1033
Jackson Financial
JXN
$6.9B
| $126K | 0.01% |
1,682
+1,604
| +2,056% | +$120K |
|
1034
TEGNA Inc
TGNA
$3.38B
| $126K | 0.01% |
9,079
+8,984
| +9,457% | +$125K |
|
1035
iShares Global Tech ETF
IXN
$5.91B
| $126K | 0.01% |
1,506
+24
| +2% | +$2.01K |
|
1036
Moderna
MRNA
$9.88B
| $125K | 0.01% |
1,082
+271
| +33% | +$31.4K |
|
1037
Tetra Tech
TTEK
$9.51B
| $125K | 0.01% |
3,160
+1,805
| +133% | +$71.5K |
|
1038
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $125K | 0.01% |
2,454
-194
| -7% | -$9.88K |
|
1039
Allegion
ALLE
$15.2B
| $125K | 0.01% |
1,078
+844
| +361% | +$97.7K |
|
1040
Urban Outfitters
URBN
$6.43B
| $124K | 0.01% |
2,922
+2,608
| +831% | +$111K |
|
1041
Essent Group
ESNT
$6.33B
| $124K | 0.01% |
2,223
+870
| +64% | +$48.5K |
|
1042
Sumitomo Mitsui Financial
SMFG
$107B
| $123K | 0.01% |
9,176
+656
| +8% | +$8.82K |
|
1043
Fidelity National Financial
FNF
$16.5B
| $123K | 0.01% |
2,536
+106
| +4% | +$5.15K |
|
1044
Masco
MAS
$15.7B
| $123K | 0.01% |
1,903
+196
| +11% | +$12.7K |
|
1045
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $123K | 0.01% |
900
+800
| +800% | +$109K |
|
1046
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $123K | 0.01% |
4,619
-53,162
| -92% | -$1.41M |
|
1047
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $122K | 0.01% |
4,811
| – | – |
|
1048
Fluor
FLR
$6.68B
| $122K | 0.01% |
2,830
+20
| +0.7% | +$865 |
|
1049
First Trust Municipal High Income ETF
FMHI
$769M
| $121K | 0.01% |
+2,509
| New | +$121K |
|
1050
Brown-Forman Class A
BF.A
$13.3B
| $121K | 0.01% |
2,817
+53
| +2% | +$2.27K |
|