FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+4.43%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$116M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
2,622
New
254
Increased
893
Reduced
516
Closed
107
Top Buys
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$16.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$5.23M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$953K |
| 3 |
ProShares Short S&P500
SH
|
+$814K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$643K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$633K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TFS Financial
TFSL
$3.84B
| $376K | 0.08% |
29,916
+13,400
| +81% | +$168K |
|
202
FS KKR Capital
FSK
$5.07B
| $375K | 0.08% |
19,559
-250
| -1% | -$4.8K |
|
203
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $375K | 0.08% |
+22,582
| New | +$375K |
|
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $374K | 0.08% |
11,000
-6,500
| -37% | -$221K |
|
205
JPMorgan Active Value ETF
JAVA
$3.97B
| $371K | 0.08% |
6,986
-381
| -5% | -$20.3K |
|
206
Devon Energy
DVN
$21.9B
| $371K | 0.08% |
7,667
+3,351
| +78% | +$162K |
|
207
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $370K | 0.08% |
+8,650
| New | +$370K |
|
208
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $369K | 0.08% |
3,825
-58
| -1% | -$5.6K |
|
209
iShares Russell 3000 ETF
IWV
$16.7B
| $369K | 0.08% |
1,449
| – | – |
|
210
Applied Materials
AMAT
$129B
| $364K | 0.08% |
2,521
+69
| +3% | +$9.97K |
|
211
Corning
GLW
$61.8B
| $363K | 0.08% |
10,370
-1,982
| -16% | -$69.4K |
|
212
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $362K | 0.08% |
5,721
-333
| -6% | -$21K |
|
213
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $359K | 0.08% |
8,611
+5,931
| +221% | +$248K |
|
214
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $358K | 0.08% |
6,746
-585
| -8% | -$31.1K |
|
215
Medtronic
MDT
$119B
| $357K | 0.08% |
4,050
+1,069
| +36% | +$94.2K |
|
216
Alibaba
BABA
$337B
| $356K | 0.08% |
4,269
-448
| -9% | -$37.3K |
|
217
Linde
LIN
$223B
| $351K | 0.08% |
922
-100
| -10% | -$38.1K |
|
218
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $346K | 0.08% |
14,545
+414
| +3% | +$9.84K |
|
219
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $344K | 0.08% |
13,575
+1,505
| +12% | +$38.2K |
|
220
Shopify
SHOP
$190B
| $344K | 0.08% |
5,326
-264
| -5% | -$17.1K |
|
221
United Parcel Service
UPS
$71.5B
| $339K | 0.07% |
1,890
+754
| +66% | +$135K |
|
222
Altria Group
MO
$110B
| $339K | 0.07% |
7,477
+3,993
| +115% | +$181K |
|
223
JPMorgan Active Growth ETF
JGRO
$7.16B
| $338K | 0.07% |
6,067
+317
| +6% | +$17.7K |
|
224
iShares US Healthcare ETF
IYH
$2.77B
| $337K | 0.07% |
6,005
+1,100
| +22% | +$61.7K |
|
225
IBM
IBM
$239B
| $335K | 0.07% |
2,504
+197
| +9% | +$26.4K |
|