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 | |
|---|---|---|---|---|---|---|
1051
Lennox International
LII
$19.9B
| $120K | 0.01% |
229
+192
| +519% | +$101K |
|
1052
Generac Holdings
GNRC
$11B
| $120K | 0.01% |
900
+16
| +2% | +$2.13K |
|
1053
Cboe Global Markets
CBOE
$24.7B
| $120K | 0.01% |
696
+10
| +1% | +$1.72K |
|
1054
Savara
SVRA
$620M
| $120K | 0.01% |
25,782
| – | – |
|
1055
ResMed
RMD
$40.2B
| $120K | 0.01% |
640
-242
| -27% | -$45.2K |
|
1056
Sanmina
SANM
$6.27B
| $119K | 0.01% |
1,830
-80
| -4% | -$5.22K |
|
1057
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $119K | 0.01% |
2,015
+569
| +39% | +$33.7K |
|
1058
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $119K | 0.01% |
1,524
+1
| +0.1% | +$78 |
|
1059
Photronics
PLAB
$1.34B
| $119K | 0.01% |
4,864
+4,723
| +3,350% | +$116K |
|
1060
REX FANG & Innovation Equity Premium Income ETF
FEPI
$514M
| $119K | 0.01% |
+2,160
| New | +$119K |
|
1061
iShares Micro-Cap ETF
IWC
$956M
| $119K | 0.01% |
1,049
| – | – |
|
1062
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $118K | 0.01% |
1,454
-96
| -6% | -$7.81K |
|
1063
Fidus Investment
FDUS
$761M
| $118K | 0.01% |
+6,041
| New | +$118K |
|
1064
OSI Systems
OSIS
$4.03B
| $118K | 0.01% |
859
+55
| +7% | +$7.53K |
|
1065
Hologic
HOLX
$14.8B
| $117K | 0.01% |
1,584
+548
| +53% | +$40.6K |
|
1066
LPL Financial
LPLA
$27.8B
| $117K | 0.01% |
416
+262
| +170% | +$73.9K |
|
1067
BioLife Solutions
BLFS
$1.28B
| $117K | 0.01% |
5,629
+5,243
| +1,358% | +$109K |
|
1068
CareDx
CDNA
$720M
| $117K | 0.01% |
7,606
+150
| +2% | +$2.31K |
|
1069
monday.com
MNDY
$9.89B
| $116K | 0.01% |
485
+460
| +1,840% | +$110K |
|
1070
Murphy USA
MUSA
$7.59B
| $116K | 0.01% |
251
+204
| +434% | +$94.6K |
|
1071
Fidelity Disruptors ETF
FDIF
$98.6M
| $116K | 0.01% |
4,046
-62
| -2% | -$1.78K |
|
1072
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $116K | 0.01% |
2,683
+2,571
| +2,296% | +$111K |
|
1073
Lamb Weston
LW
$7.96B
| $116K | 0.01% |
1,399
+879
| +169% | +$72.7K |
|
1074
F5
FFIV
$19.2B
| $115K | 0.01% |
672
+538
| +401% | +$92.1K |
|
1075
HEICO Class A
HEI.A
$35.3B
| $115K | 0.01% |
654
+516
| +374% | +$90.4K |
|