FFA
Farther Finance Advisors Portfolio holdings
AUM $4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Argent Mid Cap ETF
AMID
$109M
| $28.2K | ﹤0.01% |
+798
| New | +$28.2K |
|
1927
Capital Group Growth ETF
CGGR
$16.3B
| $28.2K | ﹤0.01% |
810
-8
| -1% | -$278 |
|
1928
Gorman-Rupp
GRC
$1.14B
| $28.2K | ﹤0.01% |
723
+710
| +5,462% | +$27.7K |
|
1929
America Movil
AMX
$61.6B
| $28K | ﹤0.01% |
1,714
-34
| -2% | -$556 |
|
1930
MGIC Investment
MTG
$6.43B
| $28K | ﹤0.01% |
1,098
+367
| +50% | +$9.37K |
|
1931
Revolve Group
RVLV
$1.7B
| $27.9K | ﹤0.01% |
1,126
+804
| +250% | +$19.9K |
|
1932
Goldman Sachs BDC
GSBD
$1.29B
| $27.9K | ﹤0.01% |
2,024
+1,981
| +4,607% | +$27.3K |
|
1933
Shinhan Financial Group
SHG
$24.5B
| $27.8K | ﹤0.01% |
655
-82
| -11% | -$3.48K |
|
1934
Intapp
INTA
$3.66B
| $27.6K | ﹤0.01% |
577
+527
| +1,054% | +$25.2K |
|
|
QQQH
1935
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $27.6K | ﹤0.01% |
540
| – | – |
|
|
BBT
1936
Beacon Financial Corporation
BBT
$2.11B
| $27.5K | ﹤0.01% |
1,023
+3
| +0.3% | +$81 |
|
1937
ICICI Bank
IBN
$115B
| $27.5K | ﹤0.01% |
923
-239
| -21% | -$7.13K |
|
1938
DHT Holdings
DHT
$2.04B
| $27.5K | ﹤0.01% |
2,496
-37
| -1% | -$408 |
|
1939
OneMain Financial
OMF
$7.2B
| $27.5K | ﹤0.01% |
584
+160
| +38% | +$7.53K |
|
1940
Organon & Co
OGN
$2.69B
| $27.5K | ﹤0.01% |
1,435
+368
| +34% | +$7.04K |
|
1941
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $27.4K | ﹤0.01% |
1,120
| – | – |
|
1942
Chesapeake Utilities
CPK
$2.89B
| $27.3K | ﹤0.01% |
220
-1,437
| -87% | -$178K |
|
1943
Popular Inc
BPOP
$8.35B
| $27.3K | ﹤0.01% |
274
+91
| +50% | +$9.07K |
|
1944
iShares MSCI Chile ETF
ECH
$724M
| $27.3K | ﹤0.01% |
+1,000
| New | +$27.3K |
|
1945
First Seacoast Bancorp
FSEA
$54.1M
| $27.2K | ﹤0.01% |
3,000
| – | – |
|
1946
Clear Secure
YOU
$3.62B
| $27.2K | ﹤0.01% |
821
| – | – |
|
1947
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $27.2K | ﹤0.01% |
347
| – | – |
|
1948
Globant
GLOB
$2.5B
| $27K | ﹤0.01% |
136
-3
| -2% | -$596 |
|
1949
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $27K | ﹤0.01% |
+650
| New | +$27K |
|
1950
Charles River Laboratories
CRL
$7.46B
| $27K | ﹤0.01% |
137
-89
| -39% | -$17.5K |
|