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 | |
|---|---|---|---|---|---|---|
1251
CarMax
KMX
$8.97B
| $189K | ﹤0.01% |
2,397
+1,391
| +138% | +$110K |
|
1252
NuScale Power
SMR
$4.87B
| $189K | ﹤0.01% |
12,902
+833
| +7% | +$12.2K |
|
1253
Kellanova
K
$27.6B
| $188K | ﹤0.01% |
2,279
-415
| -15% | -$34.2K |
|
1254
Blackstone Secured Lending
BXSL
$6.58B
| $187K | ﹤0.01% |
5,715
-491
| -8% | -$16.1K |
|
1255
SPDR S&P Bank ETF
KBE
$1.56B
| $187K | ﹤0.01% |
3,545
+245
| +7% | +$12.9K |
|
1256
CRISPR Therapeutics
CRSP
$5.12B
| $186K | ﹤0.01% |
5,626
+1,792
| +47% | +$59.4K |
|
1257
Henry Schein
HSIC
$8.37B
| $186K | ﹤0.01% |
2,698
+1,898
| +237% | +$131K |
|
1258
HubSpot
HUBS
$25.9B
| $186K | ﹤0.01% |
319
+64
| +25% | +$37.3K |
|
1259
APi Group
APG
$14.5B
| $185K | ﹤0.01% |
7,743
+7,206
| +1,342% | +$172K |
|
1260
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$196M
| $185K | ﹤0.01% |
3,666
+166
| +5% | +$8.38K |
|
1261
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $185K | ﹤0.01% |
870
-844
| -49% | -$179K |
|
1262
Charter Communications
CHTR
$36B
| $185K | ﹤0.01% |
498
+190
| +62% | +$70.5K |
|
1263
ABM Industries
ABM
$2.8B
| $185K | ﹤0.01% |
3,856
-552
| -13% | -$26.4K |
|
1264
Boston Properties
BXP
$12.2B
| $184K | ﹤0.01% |
2,754
+150
| +6% | +$10K |
|
1265
Stellus Capital Investment Corp
SCM
$402M
| $183K | ﹤0.01% |
13,106
| – | – |
|
1266
OceanFirst Financial
OCFC
$1.04B
| $183K | ﹤0.01% |
10,793
+251
| +2% | +$4.27K |
|
1267
Allete
ALE
$3.67B
| $183K | ﹤0.01% |
2,815
+2,770
| +6,156% | +$180K |
|
1268
Capitol Federal Financial
CFFN
$839M
| $183K | ﹤0.01% |
32,505
+32,477
| +115,989% | +$183K |
|
1269
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $183K | ﹤0.01% |
1,540
+877
| +132% | +$104K |
|
1270
Invesco Dividend Achievers ETF
PFM
$733M
| $182K | ﹤0.01% |
3,991
| – | – |
|
1271
Equinor
EQNR
$61.2B
| $182K | ﹤0.01% |
6,769
+596
| +10% | +$16K |
|
1272
Ovintiv
OVV
$10.8B
| $182K | ﹤0.01% |
4,149
+3,776
| +1,012% | +$166K |
|
1273
Alcon
ALC
$38.7B
| $181K | ﹤0.01% |
1,956
-766
| -28% | -$71K |
|
1274
Fortune Brands Innovations
FBIN
$7.12B
| $180K | ﹤0.01% |
2,956
+1,074
| +57% | +$65.4K |
|
1275
Illumina
ILMN
$14.6B
| $180K | ﹤0.01% |
2,296
+1,123
| +96% | +$88.1K |
|