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 | |
|---|---|---|---|---|---|---|
1926
Telkom Indonesia
TLK
$19B
| $46.9K | ﹤0.01% |
3,151
+2,660
| +542% | +$39.6K |
|
1927
Mercury Insurance
MCY
$4.4B
| $46.6K | ﹤0.01% |
830
-1,394
| -63% | -$78.3K |
|
1928
Medical Properties Trust
MPW
$3.08B
| $46.5K | ﹤0.01% |
7,875
+2,606
| +49% | +$15.4K |
|
1929
Waste Connections
WCN
$45.3B
| $46.5K | ﹤0.01% |
237
-22
| -8% | -$4.32K |
|
1930
MSC Industrial Direct
MSM
$5.09B
| $46.5K | ﹤0.01% |
597
+537
| +895% | +$41.8K |
|
1931
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $46.4K | ﹤0.01% |
1,008
+553
| +122% | +$25.5K |
|
1932
Apogee Enterprises
APOG
$903M
| $46.4K | ﹤0.01% |
994
-460
| -32% | -$21.5K |
|
1933
Merit Medical Systems
MMSI
$5.07B
| $46.4K | ﹤0.01% |
440
-343
| -44% | -$36.2K |
|
1934
BWX Technologies
BWXT
$15.4B
| $46.2K | ﹤0.01% |
459
+240
| +110% | +$24.1K |
|
1935
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $46K | ﹤0.01% |
1,046
-126
| -11% | -$5.54K |
|
1936
FTAI Aviation
FTAI
$17.6B
| $45.9K | ﹤0.01% |
404
+34
| +9% | +$3.86K |
|
1937
WisdomTree Bitcoin Fund
BTCW
$181M
| $45.8K | ﹤0.01% |
509
-6
| -1% | -$540 |
|
1938
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $45.8K | ﹤0.01% |
847
-1,102
| -57% | -$59.6K |
|
1939
TopBuild
BLD
$11.7B
| $45.8K | ﹤0.01% |
150
-29
| -16% | -$8.85K |
|
1940
VanEck Low Carbon Energy ETF
SMOG
$124M
| $45.7K | ﹤0.01% |
450
| – | – |
|
1941
Oshkosh
OSK
$8.77B
| $45.7K | ﹤0.01% |
487
-14
| -3% | -$1.31K |
|
1942
DigitalOcean
DOCN
$3.25B
| $45.7K | ﹤0.01% |
1,352
+1,351
| +135,100% | +$45.7K |
|
1943
GoDaddy
GDDY
$20.1B
| $45.6K | ﹤0.01% |
253
-3,181
| -93% | -$574K |
|
1944
First Industrial Realty Trust
FR
$6.91B
| $45.6K | ﹤0.01% |
846
+174
| +26% | +$9.38K |
|
1945
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $45.4K | ﹤0.01% |
+1,498
| New | +$45.4K |
|
|
FSCO
1946
FS Credit Opportunities Corp
FSCO
$1.48B
| $45.2K | ﹤0.01% |
6,360
| – | – |
|
1947
Wingstop
WING
$7.43B
| $45.2K | ﹤0.01% |
191
-215
| -53% | -$50.8K |
|
1948
Argent Mid Cap ETF
AMID
$109M
| $45.1K | ﹤0.01% |
1,421
| – | – |
|
1949
First Hawaiian
FHB
$3.19B
| $45K | ﹤0.01% |
1,858
-130
| -7% | -$3.15K |
|
|
MFM
1950
MFS Municipal Income Trust
MFM
$220M
| $44.9K | ﹤0.01% |
+8,400
| New | +$44.9K |
|