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 | |
|---|---|---|---|---|---|---|
1051
Maximus
MMS
$5.05B
| $22.5K | ﹤0.01% |
301
-51
| -14% | -$3.81K |
|
1052
DT Midstream
DTM
$10.9B
| $22.5K | ﹤0.01% |
425
+405
| +2,025% | +$21.4K |
|
1053
Hasbro
HAS
$11B
| $22.5K | ﹤0.01% |
340
+7
| +2% | +$463 |
|
1054
TransUnion
TRU
$17.9B
| $22.4K | ﹤0.01% |
313
+65
| +26% | +$4.66K |
|
1055
Hilton Worldwide
HLT
$64.6B
| $22.4K | ﹤0.01% |
149
+68
| +84% | +$10.2K |
|
1056
iShares US Tech Independence Focused ETF
IETC
$834M
| $22.4K | ﹤0.01% |
420
+302
| +256% | +$16.1K |
|
1057
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $22.2K | ﹤0.01% |
822
-325
| -28% | -$8.76K |
|
1058
HDFC Bank
HDB
$179B
| $21.9K | ﹤0.01% |
371
+249
| +204% | +$14.7K |
|
1059
Caesars Entertainment
CZR
$5.22B
| $21.7K | ﹤0.01% |
469
+92
| +24% | +$4.26K |
|
1060
Simpson Manufacturing
SSD
$7.86B
| $21.7K | ﹤0.01% |
145
+7
| +5% | +$1.05K |
|
1061
Pinduoduo
PDD
$178B
| $21.7K | ﹤0.01% |
+221
| New | +$21.7K |
|
1062
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $21.6K | ﹤0.01% |
521
| – | – |
|
1063
WPP
WPP
$5.86B
| $21.6K | ﹤0.01% |
485
+481
| +12,025% | +$21.4K |
|
1064
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $21.6K | ﹤0.01% |
963
-164
| -15% | -$3.68K |
|
1065
Booz Allen Hamilton
BAH
$12.9B
| $21.5K | ﹤0.01% |
197
+20
| +11% | +$2.19K |
|
1066
Bruker
BRKR
$4.69B
| $21.4K | ﹤0.01% |
343
-13
| -4% | -$810 |
|
1067
Ametek
AME
$43.9B
| $21.2K | ﹤0.01% |
143
+57
| +66% | +$8.43K |
|
1068
Synchrony
SYF
$28B
| $21.1K | ﹤0.01% |
689
+233
| +51% | +$7.12K |
|
1069
Williams-Sonoma
WSM
$24B
| $21K | ﹤0.01% |
270
+112
| +71% | +$8.7K |
|
1070
AES
AES
$9.17B
| $20.9K | ﹤0.01% |
1,375
+235
| +21% | +$3.57K |
|
1071
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $20.9K | ﹤0.01% |
926
| – | – |
|
1072
Dell
DELL
$84.1B
| $20.8K | ﹤0.01% |
302
-55
| -15% | -$3.79K |
|
1073
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $20.8K | ﹤0.01% |
966
| – | – |
|
1074
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $20.8K | ﹤0.01% |
837
| – | – |
|
1075
Alaska Air
ALK
$7.31B
| $20.8K | ﹤0.01% |
560
-37
| -6% | -$1.37K |
|