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 | |
|---|---|---|---|---|---|---|
1101
JPMorgan US Value Factor ETF
JVAL
$549M
| $19.1K | ﹤0.01% |
552
| – | – |
|
1102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $18.9K | ﹤0.01% |
178
-127
| -42% | -$13.5K |
|
1103
Revvity
RVTY
$9.62B
| $18.6K | ﹤0.01% |
168
-2
| -1% | -$221 |
|
1104
Ingredion
INGR
$8.09B
| $18.6K | ﹤0.01% |
189
+3
| +2% | +$295 |
|
1105
Tenet Healthcare
THC
$17B
| $18.5K | ﹤0.01% |
281
+59
| +27% | +$3.89K |
|
1106
Equity Lifestyle Properties
ELS
$11.9B
| $18.3K | ﹤0.01% |
287
+157
| +121% | +$10K |
|
|
X
1107
DELISTED
US Steel
X
| $18.1K | ﹤0.01% |
558
+509
| +1,039% | +$16.5K |
|
1108
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $18.1K | ﹤0.01% |
302
-110
| -27% | -$6.6K |
|
1109
CubeSmart
CUBE
$9.39B
| $18.1K | ﹤0.01% |
474
+234
| +98% | +$8.92K |
|
1110
Trimble
TRMB
$19.2B
| $18K | ﹤0.01% |
334
+287
| +611% | +$15.5K |
|
1111
Terreno Realty
TRNO
$6.05B
| $17.9K | ﹤0.01% |
316
-132
| -29% | -$7.5K |
|
1112
Champion Homes, Inc.
SKY
$4.22B
| $17.9K | ﹤0.01% |
281
-193
| -41% | -$12.3K |
|
1113
e.l.f. Beauty
ELF
$7.67B
| $17.9K | ﹤0.01% |
163
| – | – |
|
1114
Loews
L
$20.3B
| $17.8K | ﹤0.01% |
281
+13
| +5% | +$823 |
|
1115
DXC Technology
DXC
$2.51B
| $17.8K | ﹤0.01% |
853
+21
| +3% | +$437 |
|
1116
First American
FAF
$6.87B
| $17.7K | ﹤0.01% |
314
+48
| +18% | +$2.71K |
|
1117
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $17.7K | ﹤0.01% |
382
| – | – |
|
1118
Texas Roadhouse
TXRH
$11.1B
| $17.7K | ﹤0.01% |
184
+5
| +3% | +$481 |
|
1119
Bunge Global
BG
$16.3B
| $17.6K | ﹤0.01% |
163
| – | – |
|
1120
Sony
SONY
$175B
| $17.6K | ﹤0.01% |
1,070
-235
| -18% | -$3.87K |
|
1121
MGM Resorts International
MGM
$9.4B
| $17.6K | ﹤0.01% |
479
-235
| -33% | -$8.64K |
|
1122
Philips
PHG
$26.8B
| $17.6K | ﹤0.01% |
952
+381
| +67% | +$7.05K |
|
1123
Sensata Technologies
ST
$4.55B
| $17.6K | ﹤0.01% |
465
-34
| -7% | -$1.29K |
|
|
PARA
1124
DELISTED
Paramount Global Class B
PARA
| $17.6K | ﹤0.01% |
1,363
+133
| +11% | +$1.72K |
|
1125
Equitable Holdings
EQH
$16.2B
| $17.5K | ﹤0.01% |
618
+19
| +3% | +$539 |
|