FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
1-Year Return 14.78%
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$179M
Cap. Flow
+$194M
Cap. Flow %
30.5%
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,146
Reduced
379
Closed
122

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.3M
2
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$17.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.63M
4
AAPL icon
Apple
AAPL
$5.81M
5
BND icon
Vanguard Total Bond Market
BND
$5.77M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.14M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.04M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$979K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$947K

Sector Composition

1 Technology 7.95%
2 Financials 4.93%
3 Healthcare 4.01%
4 Consumer Discretionary 3.09%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$8.51B
$757K 0.12%
10,283
-1,071
-9% -$78.9K
HON icon
152
Honeywell
HON
$137B
$746K 0.12%
4,036
+654
+19% +$121K
AMGN icon
153
Amgen
AMGN
$151B
$735K 0.12%
2,735
+769
+39% +$207K
WDAY icon
154
Workday
WDAY
$61.7B
$733K 0.12%
3,411
+766
+29% +$165K
SHV icon
155
iShares Short Treasury Bond ETF
SHV
$20.7B
$720K 0.11%
6,514
+552
+9% +$61K
CVS icon
156
CVS Health
CVS
$93.5B
$719K 0.11%
10,293
+4,597
+81% +$321K
GILD icon
157
Gilead Sciences
GILD
$140B
$713K 0.11%
9,511
+2,982
+46% +$223K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
$708K 0.11%
23,483
+1,126
+5% +$33.9K
FTSM icon
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$706K 0.11%
11,878
– –
PM icon
160
Philip Morris
PM
$251B
$685K 0.11%
7,399
+316
+4% +$29.3K
GE icon
161
GE Aerospace
GE
$299B
$661K 0.1%
7,495
+5,768
+334% +$509K
NKE icon
162
Nike
NKE
$111B
$660K 0.1%
6,899
+4,097
+146% +$392K
ABSI icon
163
Absci
ABSI
$359M
$650K 0.1%
492,561
+35,293
+8% +$46.6K
GWW icon
164
W.W. Grainger
GWW
$49.2B
$650K 0.1%
939
+628
+202% +$434K
DBEF icon
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$637K 0.1%
+18,252
New +$637K
ENSG icon
166
The Ensign Group
ENSG
$9.98B
$637K 0.1%
6,853
+6,812
+16,615% +$633K
BBIN icon
167
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$633K 0.1%
12,154
-1,914
-14% -$99.7K
DUHP icon
168
Dimensional US High Profitability ETF
DUHP
$9.28B
$633K 0.1%
24,644
+3,949
+19% +$101K
BX icon
169
Blackstone
BX
$133B
$631K 0.1%
5,894
+946
+19% +$101K
MDT icon
170
Medtronic
MDT
$119B
$628K 0.1%
8,014
+3,964
+98% +$311K
HLAL icon
171
Wahed FTSE USA Shariah ETF
HLAL
$667M
$628K 0.1%
15,147
+6,497
+75% +$269K
NET icon
172
Cloudflare
NET
$73.2B
$626K 0.1%
9,930
+88
+0.9% +$5.55K
AVLV icon
173
Avantis US Large Cap Value ETF
AVLV
$8.23B
$626K 0.1%
11,882
+2,574
+28% +$136K
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$622K 0.1%
7,645
-95
-1% -$7.73K
AVGO icon
175
Broadcom
AVGO
$1.44T
$621K 0.1%
7,480
+1,190
+19% +$98.8K
5 6
7
8 9