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
(+39%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,146
Reduced
379
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$17.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.63M |
| 4 |
Apple
AAPL
|
+$5.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.77M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.04M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$979K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMED
2051
DELISTED
Amedisys
AMED
| $1.12K | ﹤0.01% |
12
| – | – |
|
2052
First Hawaiian
FHB
$3.18B
| $1.12K | ﹤0.01% |
62
+39
| +170% | +$704 |
|
2053
Herbalife
HLF
$950M
| $1.12K | ﹤0.01% |
80
| – | – |
|
2054
RxSight
RXST
$405M
| $1.12K | ﹤0.01% |
+40
| New | +$1.12K |
|
2055
Douglas Emmett
DEI
$2.8B
| $1.11K | ﹤0.01% |
87
+7
| +9% | +$89 |
|
2056
Coca-Cola Femsa
KOF
$18B
| $1.1K | ﹤0.01% |
+14
| New | +$1.1K |
|
2057
Elanco Animal Health
ELAN
$9.22B
| $1.09K | ﹤0.01% |
97
+47
| +94% | +$528 |
|
2058
GATX Corp
GATX
$6.02B
| $1.09K | ﹤0.01% |
10
-59
| -86% | -$6.42K |
|
2059
BioNTech
BNTX
$24.3B
| $1.09K | ﹤0.01% |
10
+9
| +900% | +$977 |
|
2060
Blue Owl Capital
OWL
$12.2B
| $1.09K | ﹤0.01% |
84
-29
| -26% | -$375 |
|
2061
Avis
CAR
$5.48B
| $1.08K | ﹤0.01% |
6
+5
| +500% | +$898 |
|
2062
CVB Financial
CVBF
$2.81B
| $1.08K | ﹤0.01% |
65
+45
| +225% | +$746 |
|
2063
Haemonetics
HAE
$2.58B
| $1.08K | ﹤0.01% |
+12
| New | +$1.08K |
|
2064
Newmark Group
NMRK
$3.38B
| $1.07K | ﹤0.01% |
166
| – | – |
|
2065
iRadimed
IRMD
$912M
| $1.07K | ﹤0.01% |
24
| – | – |
|
2066
Hyatt Hotels
H
$13.7B
| $1.06K | ﹤0.01% |
10
| – | – |
|
2067
Protolabs
PRLB
$1.17B
| $1.06K | ﹤0.01% |
40
| – | – |
|
2068
Masimo
MASI
$7.97B
| $1.05K | ﹤0.01% |
12
-38
| -76% | -$3.33K |
|
2069
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $1.04K | ﹤0.01% |
12
| – | – |
|
2070
Hancock Whitney
HWC
$5.36B
| $1.04K | ﹤0.01% |
28
| – | – |
|
2071
Clearfield
CLFD
$456M
| $1.03K | ﹤0.01% |
36
| – | – |
|
2072
Five Below
FIVE
$8.04B
| $1.03K | ﹤0.01% |
6
+1
| +20% | +$172 |
|
2073
iShares US Utilities ETF
IDU
$1.59B
| $1.03K | ﹤0.01% |
14
+2
| +17% | +$147 |
|
2074
Ennis
EBF
$463M
| $1.02K | ﹤0.01% |
48
| – | – |
|
|
ASPY
2075
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $1.02K | ﹤0.01% |
40
| – | – |
|