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 | |
|---|---|---|---|---|---|---|
1426
Dayforce
DAY
$10.9B
| $2.12K | ﹤0.01% |
+33
| New | +$2.12K |
|
1427
Benchmark Electronics
BHE
$1.43B
| $2.11K | ﹤0.01% |
+79
| New | +$2.11K |
|
1428
Black Stone Minerals
BSM
$2.61B
| $2.11K | ﹤0.01% |
+125
| New | +$2.11K |
|
1429
Insight Enterprises
NSIT
$3.96B
| $2.11K | ﹤0.01% |
+21
| New | +$2.11K |
|
|
SWN
1430
DELISTED
Southwestern Energy Company
SWN
| $2.11K | ﹤0.01% |
+360
| New | +$2.11K |
|
1431
Rush Enterprises Class A
RUSHA
$4.42B
| $2.09K | ﹤0.01% |
+60
| New | +$2.09K |
|
1432
Donnelley Financial Solutions
DFIN
$1.49B
| $2.09K | ﹤0.01% |
+54
| New | +$2.09K |
|
1433
Roku
ROKU
$14B
| $2.08K | ﹤0.01% |
+51
| New | +$2.08K |
|
1434
Victoria's Secret
VSCO
$2.06B
| $2.08K | ﹤0.01% |
+58
| New | +$2.08K |
|
1435
DigitalBridge
DBRG
$2.03B
| $2.07K | ﹤0.01% |
+189
| New | +$2.07K |
|
|
SVC
1436
Service Properties Trust
SVC
$469M
| $2.07K | ﹤0.01% |
+284
| New | +$2.07K |
|
1437
Mueller Industries
MLI
$10.8B
| $2.07K | ﹤0.01% |
+70
| New | +$2.07K |
|
1438
Insulet
PODD
$23.8B
| $2.06K | ﹤0.01% |
+7
| New | +$2.06K |
|
1439
Corcept Therapeutics
CORT
$7.55B
| $2.05K | ﹤0.01% |
+101
| New | +$2.05K |
|
1440
AZZ Inc
AZZ
$3.46B
| $2.05K | ﹤0.01% |
+51
| New | +$2.05K |
|
1441
Sunrun
RUN
$3.74B
| $2.04K | ﹤0.01% |
+85
| New | +$2.04K |
|
1442
Upstart Holdings
UPST
$6.01B
| $2.04K | ﹤0.01% |
+154
| New | +$2.04K |
|
1443
H&R Block
HRB
$6.73B
| $2.01K | ﹤0.01% |
+55
| New | +$2.01K |
|
1444
Ralph Lauren
RL
$18.9B
| $2.01K | ﹤0.01% |
+19
| New | +$2.01K |
|
1445
California Resources
CRC
$4.42B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
|
OSH
1446
DELISTED
Oak Street Health, Inc.
OSH
| $2K | ﹤0.01% |
+93
| New | +$2K |
|
1447
Northwest Natural Holdings
NWN
$1.7B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
1448
Cogent Communications
CCOI
$1.74B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
1449
OSI Systems
OSIS
$3.97B
| $1.99K | ﹤0.01% |
+25
| New | +$1.99K |
|
1450
CNX Resources
CNX
$4.14B
| $1.99K | ﹤0.01% |
+118
| New | +$1.99K |
|