FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
451
Increased
1,958
Reduced
1,395
Closed
233
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.4M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$12.9M |
| 5 |
iShares MBS ETF
MBB
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1801
DELISTED
Brookline Bancorp
BRKL
| $91.3K | ﹤0.01% |
8,652
+8,552
| +8,552% | +$90.2K |
|
1802
Schwab Crypto Thematic ETF
STCE
$203M
| $91.2K | ﹤0.01% |
1,822
+1,818
| +45,450% | +$91K |
|
1803
American Healthcare REIT
AHR
$7.19B
| $91K | ﹤0.01% |
2,477
+237
| +11% | +$8.71K |
|
1804
Hess Midstream
HESM
$5.15B
| $91K | ﹤0.01% |
2,363
+1,310
| +124% | +$50.4K |
|
1805
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $90.4K | ﹤0.01% |
1,552
| – | – |
|
1806
Reliance Steel & Aluminium
RS
$15.3B
| $90K | ﹤0.01% |
287
-114
| -28% | -$35.8K |
|
1807
Affirm
AFRM
$27.1B
| $89.9K | ﹤0.01% |
1,300
+175
| +16% | +$12.1K |
|
1808
Cooper Companies
COO
$13.3B
| $89.9K | ﹤0.01% |
1,263
-929
| -42% | -$66.1K |
|
|
CRWV
1809
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $89.7K | ﹤0.01% |
+550
| New | +$89.7K |
|
1810
Portland General Electric
POR
$4.66B
| $89.6K | ﹤0.01% |
2,206
-99
| -4% | -$4.02K |
|
1811
Corebridge Financial
CRBG
$18B
| $89.6K | ﹤0.01% |
2,524
+2,076
| +463% | +$73.7K |
|
1812
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $89.6K | ﹤0.01% |
694
| – | – |
|
1813
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $89.2K | ﹤0.01% |
1,496
| – | – |
|
1814
XP
XP
$9.94B
| $89.2K | ﹤0.01% |
4,415
+4,034
| +1,059% | +$81.5K |
|
1815
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $89.2K | ﹤0.01% |
1,937
+891
| +85% | +$41K |
|
1816
Invesco KBW Bank ETF
KBWB
$4.98B
| $89.1K | ﹤0.01% |
1,243
-6,432
| -84% | -$461K |
|
1817
Main Street Capital
MAIN
$5.99B
| $89K | ﹤0.01% |
1,506
-1,496
| -50% | -$88.4K |
|
1818
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $88.4K | ﹤0.01% |
1,440
| – | – |
|
1819
Timken Company
TKR
$5.4B
| $87.6K | ﹤0.01% |
1,208
+1,050
| +665% | +$76.2K |
|
1820
Blackbaud
BLKB
$3.38B
| $87.4K | ﹤0.01% |
1,361
+1,301
| +2,168% | +$83.5K |
|
1821
Gaming and Leisure Properties
GLPI
$13.6B
| $87.2K | ﹤0.01% |
1,869
-214
| -10% | -$9.99K |
|
1822
TCW Transform 500 ETF
VOTE
$892M
| $87.1K | ﹤0.01% |
+1,197
| New | +$87.1K |
|
1823
Takeda Pharmaceutical
TAK
$47.7B
| $86.9K | ﹤0.01% |
5,623
+1,003
| +22% | +$15.5K |
|
1824
Teladoc Health
TDOC
$1.36B
| $86.8K | ﹤0.01% |
9,960
+8,061
| +424% | +$70.2K |
|
1825
Black Hills Corp
BKH
$4.33B
| $86.7K | ﹤0.01% |
1,546
-101
| -6% | -$5.67K |
|