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 | |
|---|---|---|---|---|---|---|
1276
HDFC Bank
HDB
$179B
| $179K | ﹤0.01% |
2,746
-582
| -17% | -$38K |
|
1277
Zscaler
ZS
$44.8B
| $179K | ﹤0.01% |
890
+549
| +161% | +$110K |
|
1278
Microchip Technology
MCHP
$34.9B
| $179K | ﹤0.01% |
3,685
+713
| +24% | +$34.6K |
|
1279
Cooper Companies
COO
$13.3B
| $178K | ﹤0.01% |
2,192
-905
| -29% | -$73.5K |
|
1280
Flowserve
FLS
$7.36B
| $176K | ﹤0.01% |
3,583
+351
| +11% | +$17.3K |
|
1281
Yum China
YUMC
$16.1B
| $175K | ﹤0.01% |
3,314
+2,650
| +399% | +$140K |
|
1282
Cheniere Energy
LNG
$51.9B
| $175K | ﹤0.01% |
759
+170
| +29% | +$39.2K |
|
1283
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $175K | ﹤0.01% |
2,791
+2,753
| +7,245% | +$173K |
|
1284
Diamondback Energy
FANG
$39.6B
| $174K | ﹤0.01% |
1,085
+287
| +36% | +$46.1K |
|
1285
Patria Investments
PAX
$2.31B
| $174K | ﹤0.01% |
15,226
+15,205
| +72,405% | +$173K |
|
1286
Main Street Capital
MAIN
$5.99B
| $173K | ﹤0.01% |
3,002
+54
| +2% | +$3.12K |
|
1287
Arm
ARM
$160B
| $173K | ﹤0.01% |
1,616
+746
| +86% | +$79.8K |
|
1288
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $173K | ﹤0.01% |
4,477
-623
| -12% | -$24K |
|
1289
Redwire
RDW
$1.25B
| $171K | ﹤0.01% |
20,000
| – | – |
|
1290
On Holding
ONON
$14B
| $170K | ﹤0.01% |
3,993
+78
| +2% | +$3.33K |
|
1291
Lennar Class A
LEN
$35.6B
| $170K | ﹤0.01% |
1,487
+113
| +8% | +$12.9K |
|
1292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $170K | ﹤0.01% |
1,462
| – | – |
|
1293
BlackRock CA Municipal Income Trust
BFZ
$329M
| $169K | ﹤0.01% |
15,206
+1,122
| +8% | +$12.4K |
|
1294
British American Tobacco
BTI
$123B
| $168K | ﹤0.01% |
4,098
+971
| +31% | +$39.9K |
|
1295
West Pharmaceutical
WST
$18.2B
| $168K | ﹤0.01% |
764
-214
| -22% | -$47.1K |
|
1296
National Grid
NGG
$71B
| $167K | ﹤0.01% |
2,619
+986
| +60% | +$63K |
|
1297
AeroVironment
AVAV
$12.1B
| $167K | ﹤0.01% |
1,374
+119
| +9% | +$14.5K |
|
1298
Toronto Dominion Bank
TD
$131B
| $167K | ﹤0.01% |
2,819
+842
| +43% | +$50K |
|
1299
Mueller Water Products
MWA
$3.91B
| $167K | ﹤0.01% |
6,504
+1,317
| +25% | +$33.8K |
|
1300
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $167K | ﹤0.01% |
653
+24
| +4% | +$6.13K |
|