FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-1.12%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.15B
(+42%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
4,518
New
478
Increased
2,006
Reduced
1,015
Closed
214
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$72.5M |
| 2 |
Apple
AAPL
|
+$48.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$41.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$37.2M |
Top Sells
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$5.41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.23M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$2.46M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Northern Trust
NTRS
$24.7B
| $226K | 0.01% |
2,308
-675
| -23% | -$66.1K |
|
1177
Bloomin' Brands
BLMN
$577M
| $226K | 0.01% |
29,362
+23,515
| +402% | +$181K |
|
1178
Invesco Large Cap Value ETF
PWV
$1.41B
| $226K | 0.01% |
3,806
| – | – |
|
1179
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $225K | 0.01% |
6,077
+423
| +7% | +$15.7K |
|
1180
Kadant
KAI
$3.69B
| $225K | 0.01% |
655
-6
| -0.9% | -$2.06K |
|
1181
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $224K | 0.01% |
3,369
+217
| +7% | +$14.4K |
|
1182
Trade Desk
TTD
$22.1B
| $224K | 0.01% |
3,916
+2,141
| +121% | +$122K |
|
1183
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $222K | 0.01% |
4,916
+4,909
| +70,129% | +$221K |
|
1184
Build Bond Innovation ETF
BFIX
$10.7M
| $220K | 0.01% |
+8,796
| New | +$220K |
|
1185
MongoDB
MDB
$26.9B
| $219K | 0.01% |
1,242
+452
| +57% | +$79.8K |
|
1186
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $219K | 0.01% |
7,648
-1,726
| -18% | -$49.5K |
|
1187
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $219K | 0.01% |
2,950
+2,178
| +282% | +$162K |
|
1188
Gentex
GNTX
$6.25B
| $218K | 0.01% |
9,283
+3,098
| +50% | +$72.7K |
|
1189
Super Micro Computer
SMCI
$26.7B
| $217K | 0.01% |
6,204
+1,245
| +25% | +$43.6K |
|
1190
Otter Tail
OTTR
$3.48B
| $217K | 0.01% |
2,664
+2,445
| +1,116% | +$199K |
|
1191
Extra Space Storage
EXR
$31.2B
| $216K | 0.01% |
1,464
+286
| +24% | +$42.3K |
|
|
ZOCT
1192
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.6M
| $216K | 0.01% |
+8,597
| New | +$216K |
|
1193
Molina Healthcare
MOH
$9.8B
| $216K | 0.01% |
659
+330
| +100% | +$108K |
|
1194
Canadian Natural Resources
CNQ
$64.9B
| $216K | 0.01% |
6,890
+346
| +5% | +$10.8K |
|
1195
NB Bancorp
NBBK
$737M
| $216K | 0.01% |
12,000
| – | – |
|
1196
Xylem
XYL
$34.5B
| $215K | 0.01% |
1,797
+419
| +30% | +$50.2K |
|
1197
New York Times
NYT
$9.59B
| $214K | 0.01% |
4,277
+58
| +1% | +$2.91K |
|
1198
Corpay
CPAY
$21.7B
| $214K | 0.01% |
609
+19
| +3% | +$6.69K |
|
1199
Bain Capital Specialty
BCSF
$1B
| $214K | 0.01% |
12,855
-2,850
| -18% | -$47.5K |
|
1200
KraneShares Hang Seng TECH Index ETF
KTEC
$52.3M
| $212K | 0.01% |
+13,093
| New | +$212K |
|