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 | |
|---|---|---|---|---|---|---|
1201
NNN REIT
NNN
$8.06B
| $83.7K | ﹤0.01% |
1,984
+29
| +1% | +$1.22K |
|
1202
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $83.7K | ﹤0.01% |
2,363
| – | – |
|
1203
Molina Healthcare
MOH
$10.2B
| $83.6K | ﹤0.01% |
286
+164
| +134% | +$47.9K |
|
1204
Knife River
KNF
$4.57B
| $83.5K | ﹤0.01% |
1,217
+776
| +176% | +$53.2K |
|
1205
Everest Group
EG
$14.3B
| $83.3K | ﹤0.01% |
220
-3
| -1% | -$1.14K |
|
|
BCOW
1206
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $83.1K | ﹤0.01% |
10,300
| – | – |
|
1207
Howmet Aerospace
HWM
$74.3B
| $83.1K | ﹤0.01% |
1,075
+455
| +73% | +$35.2K |
|
1208
Carlisle Companies
CSL
$16.2B
| $83.1K | ﹤0.01% |
209
+159
| +318% | +$63.2K |
|
1209
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $83K | ﹤0.01% |
1,552
| – | – |
|
1210
Champion Homes, Inc.
SKY
$4.31B
| $82.7K | ﹤0.01% |
1,261
+988
| +362% | +$64.8K |
|
1211
Baker Hughes
BKR
$46.3B
| $82.7K | ﹤0.01% |
2,366
+139
| +6% | +$4.86K |
|
1212
NETLease Corporate Real Estate ETF
NETL
$42.2M
| $82.6K | ﹤0.01% |
3,567
+34
| +1% | +$787 |
|
1213
NetApp
NTAP
$25B
| $82.3K | ﹤0.01% |
632
+245
| +63% | +$31.9K |
|
1214
Viatris
VTRS
$11.9B
| $82.1K | ﹤0.01% |
7,752
+207
| +3% | +$2.19K |
|
1215
Mizuho Financial
MFG
$82.4B
| $81.5K | ﹤0.01% |
19,081
+2,487
| +15% | +$10.6K |
|
1216
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $81.4K | ﹤0.01% |
+1,886
| New | +$81.4K |
|
|
CAN
1217
Canaan Creative
CAN
$384M
| $81.3K | ﹤0.01% |
78,962
+76,565
| +3,194% | +$78.9K |
|
1218
Northern Trust
NTRS
$24.2B
| $81.1K | ﹤0.01% |
967
-1
| -0.1% | -$84 |
|
1219
Advanced Drainage Systems
WMS
$11B
| $80.7K | ﹤0.01% |
515
+481
| +1,415% | +$75.4K |
|
1220
Edison International
EIX
$21.4B
| $80.7K | ﹤0.01% |
1,134
+85
| +8% | +$6.05K |
|
1221
Pentair
PNR
$17.9B
| $80.6K | ﹤0.01% |
1,083
+838
| +342% | +$62.4K |
|
1222
Schwab US REIT ETF
SCHH
$8.46B
| $80.6K | ﹤0.01% |
4,075
-1,003
| -20% | -$19.8K |
|
1223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $80.5K | ﹤0.01% |
1,162
+304
| +35% | +$21.1K |
|
1224
GoDaddy
GDDY
$20.1B
| $80.3K | ﹤0.01% |
568
+527
| +1,285% | +$74.5K |
|
1225
Overlay Shares Municipal Bond ETF
OVM
$27.9M
| $80.1K | ﹤0.01% |
+3,613
| New | +$80.1K |
|