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 | |
|---|---|---|---|---|---|---|
1701
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $70.6K | ﹤0.01% |
1,521
+1,462
| +2,478% | +$67.8K |
|
1702
Kinross Gold
KGC
$28.3B
| $70.5K | ﹤0.01% |
5,599
+3,659
| +189% | +$46.1K |
|
1703
Sotera Health
SHC
$4.61B
| $70.4K | ﹤0.01% |
6,327
+6,200
| +4,882% | +$69K |
|
|
ATYR
1704
aTyr Pharma
ATYR
$99M
| $70.3K | ﹤0.01% |
24,423
| – | – |
|
1705
RPC Inc
RES
$988M
| $70.3K | ﹤0.01% |
12,594
+434
| +4% | +$2.42K |
|
1706
PENN Entertainment
PENN
$2.75B
| $70.1K | ﹤0.01% |
4,340
+280
| +7% | +$4.52K |
|
1707
Dimensional California Municipal Bond ETF
DFCA
$495M
| $69.8K | ﹤0.01% |
1,404
| – | – |
|
1708
Amplify Junior Silver Miners ETF
SILJ
$2.36B
| $69.8K | ﹤0.01% |
+5,850
| New | +$69.8K |
|
1709
H.B. Fuller
FUL
$3.33B
| $69.8K | ﹤0.01% |
1,220
+1,188
| +3,713% | +$67.9K |
|
1710
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $69.7K | ﹤0.01% |
1,405
+572
| +69% | +$28.4K |
|
1711
Pan American Silver
PAAS
$15.7B
| $69.6K | ﹤0.01% |
2,720
+775
| +40% | +$19.8K |
|
|
ETHA
1712
iShares Ethereum Trust ETF
ETHA
$2.61B
| $69.6K | ﹤0.01% |
4,809
-2,497
| -34% | -$36.1K |
|
1713
Pioneer Bancorp
PBFS
$338M
| $69.4K | ﹤0.01% |
6,000
| – | – |
|
1714
First Seacoast Bancorp
FSEA
$54.3M
| $69.3K | ﹤0.01% |
6,000
| – | – |
|
1715
Reynolds Consumer Products
REYN
$4.76B
| $69.3K | ﹤0.01% |
2,903
+318
| +12% | +$7.59K |
|
1716
ATI
ATI
$10.7B
| $69.2K | ﹤0.01% |
1,316
+1,062
| +418% | +$55.9K |
|
1717
Virtus Private Credit Strategy ETF
VPC
$53.7M
| $69.2K | ﹤0.01% |
3,266
-650
| -17% | -$13.8K |
|
1718
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $69.1K | ﹤0.01% |
663
+184
| +38% | +$19.2K |
|
|
STK
1719
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $69K | ﹤0.01% |
2,462
+2,250
| +1,061% | +$63K |
|
1720
American Healthcare REIT
AHR
$7.21B
| $68.9K | ﹤0.01% |
2,240
+2
| +0.1% | +$62 |
|
1721
Takeda Pharmaceutical
TAK
$47.6B
| $68.8K | ﹤0.01% |
4,620
+1,045
| +29% | +$15.6K |
|
1722
Ryder
R
$7.64B
| $68.7K | ﹤0.01% |
470
+1
| +0.2% | +$146 |
|
|
UCB
1723
United Community Banks, Inc.
UCB
$3.85B
| $68.7K | ﹤0.01% |
2,481
+1
| +0% | +$28 |
|
1724
Sabesp
SBS
$16.4B
| $68.7K | ﹤0.01% |
3,817
+3,571
| +1,452% | +$64.3K |
|
1725
PJT Partners
PJT
$4.41B
| $68.6K | ﹤0.01% |
490
-2
| -0.4% | -$280 |
|