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 | |
|---|---|---|---|---|---|---|
1126
Omeros
OMER
$282M
| $17.5K | ﹤0.01% |
6,000
| – | – |
|
1127
Whirlpool
WHR
$5.15B
| $17.5K | ﹤0.01% |
131
+4
| +3% | +$535 |
|
1128
Cleveland-Cliffs
CLF
$5.78B
| $17.2K | ﹤0.01% |
1,099
+976
| +793% | +$15.3K |
|
1129
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $17.2K | ﹤0.01% |
153
| – | – |
|
1130
Universal Health Services
UHS
$12.2B
| $17.1K | ﹤0.01% |
136
-2
| -1% | -$251 |
|
1131
Evercore
EVR
$13.2B
| $17.1K | ﹤0.01% |
124
+21
| +20% | +$2.9K |
|
1132
Cirrus Logic
CRUS
$6B
| $17K | ﹤0.01% |
230
+39
| +20% | +$2.88K |
|
1133
Magna International
MGA
$13.1B
| $17K | ﹤0.01% |
317
+307
| +3,070% | +$16.5K |
|
|
AGEN
1134
Agenus
AGEN
$143M
| $17K | ﹤0.01% |
+750
| New | +$17K |
|
1135
McGrath RentCorp
MGRC
$3.01B
| $16.9K | ﹤0.01% |
169
+9
| +6% | +$902 |
|
1136
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $16.9K | ﹤0.01% |
105
-61
| -37% | -$9.82K |
|
1137
ICICI Bank
IBN
$115B
| $16.8K | ﹤0.01% |
728
+624
| +600% | +$14.4K |
|
1138
Enphase Energy
ENPH
$4.92B
| $16.8K | ﹤0.01% |
140
+72
| +106% | +$8.65K |
|
1139
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $16.7K | ﹤0.01% |
456
-1,444
| -76% | -$53K |
|
1140
Western Digital
WDC
$33.9B
| $16.7K | ﹤0.01% |
484
+82
| +20% | +$2.83K |
|
1141
Alliant Energy
LNT
$16.7B
| $16.6K | ﹤0.01% |
342
-173
| -34% | -$8.38K |
|
1142
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $16.4K | ﹤0.01% |
116
-19
| -14% | -$2.69K |
|
1143
GXO Logistics
GXO
$5.84B
| $16.4K | ﹤0.01% |
280
+5
| +2% | +$293 |
|
1144
Maplebear
CART
$12.2B
| $16.4K | ﹤0.01% |
+552
| New | +$16.4K |
|
1145
JD.com
JD
$47.7B
| $16.3K | ﹤0.01% |
561
+522
| +1,338% | +$15.2K |
|
1146
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $16.1K | ﹤0.01% |
+1,587
| New | +$16.1K |
|
1147
Paycom
PAYC
$12.5B
| $16.1K | ﹤0.01% |
62
-14
| -18% | -$3.63K |
|
1148
Fortrea Holdings
FTRE
$917M
| $15.8K | ﹤0.01% |
+554
| New | +$15.8K |
|
1149
Global Payments
GPN
$20.7B
| $15.8K | ﹤0.01% |
137
+19
| +16% | +$2.19K |
|
1150
Telephone and Data Systems
TDS
$4.51B
| $15.8K | ﹤0.01% |
863
+243
| +39% | +$4.45K |
|