FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.51%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
2,201
New
2,170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.58M |
| 4 |
Chevron
CVX
|
+$7.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.55% |
| 4 | Energy | 4.15% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Lemonade
LMND
$3.7B
| $4.25K | ﹤0.01% |
+311
| New | +$4.25K |
|
1227
Magnolia Oil & Gas
MGY
$4.48B
| $4.24K | ﹤0.01% |
+181
| New | +$4.24K |
|
1228
VanEck Gold Miners ETF
GDX
$20.9B
| $4.24K | ﹤0.01% |
+148
| New | +$4.24K |
|
1229
Saia
SAIA
$8.32B
| $4.19K | ﹤0.01% |
+20
| New | +$4.19K |
|
1230
Wabtec
WAB
$32.6B
| $4.19K | ﹤0.01% |
+42
| New | +$4.19K |
|
|
CSW
1231
CSW Industrials, Inc.
CSW
$4.29B
| $4.17K | ﹤0.01% |
+36
| New | +$4.17K |
|
1232
Domino's
DPZ
$15.3B
| $4.16K | ﹤0.01% |
+12
| New | +$4.16K |
|
|
NPKI
1233
NPK International Inc.
NPKI
$899M
| $4.15K | ﹤0.01% |
+1,000
| New | +$4.15K |
|
1234
Sixth Street Specialty
TSLX
$2.31B
| $4.13K | ﹤0.01% |
+232
| New | +$4.13K |
|
1235
Chord Energy
CHRD
$5.99B
| $4.1K | ﹤0.01% |
+30
| New | +$4.1K |
|
1236
DHT Holdings
DHT
$1.95B
| $4.09K | ﹤0.01% |
+461
| New | +$4.09K |
|
1237
National Fuel Gas
NFG
$7.95B
| $4.05K | ﹤0.01% |
+64
| New | +$4.05K |
|
1238
Acadia Pharmaceuticals
ACAD
$4.06B
| $4.04K | ﹤0.01% |
+254
| New | +$4.04K |
|
1239
GATX Corp
GATX
$6.08B
| $4.04K | ﹤0.01% |
+38
| New | +$4.04K |
|
1240
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.04K | ﹤0.01% |
+52
| New | +$4.04K |
|
1241
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.02K | ﹤0.01% |
+84
| New | +$4.02K |
|
1242
Manhattan Associates
MANH
$13.1B
| $4.01K | ﹤0.01% |
+33
| New | +$4.01K |
|
|
PGTI
1243
DELISTED
PGT, Inc.
PGTI
| $3.95K | ﹤0.01% |
+220
| New | +$3.95K |
|
1244
Scholastic
SCHL
$674M
| $3.95K | ﹤0.01% |
+100
| New | +$3.95K |
|
1245
Power Integrations
POWI
$2.52B
| $3.95K | ﹤0.01% |
+55
| New | +$3.95K |
|
1246
Philips
PHG
$27.1B
| $3.94K | ﹤0.01% |
+296
| New | +$3.94K |
|
1247
Otter Tail
OTTR
$3.5B
| $3.93K | ﹤0.01% |
+67
| New | +$3.93K |
|
1248
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $3.93K | ﹤0.01% |
+48
| New | +$3.93K |
|
1249
Scorpio Tankers
STNG
$2.9B
| $3.93K | ﹤0.01% |
+73
| New | +$3.93K |
|
1250
Arcosa
ACA
$4.78B
| $3.91K | ﹤0.01% |
+72
| New | +$3.91K |
|