FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$753M
(+118%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
50.13%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,025
Increased
1,766
Reduced
404
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.7M |
| 4 |
NVIDIA
NVDA
|
$31.3M |
| 5 |
Apple
AAPL
|
$21.2M |
Top Sells
| 1 |
Absci
ABSI
|
$1.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.32M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.29M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.06M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.05M | 0.08% |
9,674
+3,656
| +61% | +$396K |
|
227
Eaton
ETN
$136B
| $1.04M | 0.07% |
4,318
+3,223
| +294% | +$776K |
|
228
Avantis International Equity ETF
AVDE
$8.78B
| $1.03M | 0.07% |
17,126
-2,649
| -13% | -$160K |
|
229
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.03M | 0.07% |
12,160
-537
| -4% | -$45.7K |
|
230
Dollar General
DG
$24.1B
| $1.03M | 0.07% |
7,605
+6,173
| +431% | +$839K |
|
231
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.03M | 0.07% |
43,576
+38,258
| +719% | +$904K |
|
|
BSCO
232
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.03M | 0.07% |
49,170
+6,113
| +14% | +$128K |
|
233
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.02M | 0.07% |
24,139
-14,415
| -37% | -$608K |
|
234
Deere & Co
DE
$128B
| $1.01M | 0.07% |
2,533
+1,572
| +164% | +$629K |
|
235
Clorox
CLX
$15.5B
| $995K | 0.07% |
6,977
+835
| +14% | +$119K |
|
236
iShares Global Energy ETF
IXC
$1.8B
| $992K | 0.07% |
+25,370
| New | +$992K |
|
237
Vanguard Small-Cap ETF
VB
$67.2B
| $986K | 0.07% |
4,622
+4,071
| +739% | +$868K |
|
238
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $980K | 0.07% |
33,523
-19,841
| -37% | -$580K |
|
239
Honeywell
HON
$136B
| $975K | 0.07% |
4,651
+615
| +15% | +$129K |
|
240
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $969K | 0.07% |
20,587
+8,475
| +70% | +$399K |
|
241
Cintas
CTAS
$82.4B
| $968K | 0.07% |
6,424
+6,132
| +2,100% | +$924K |
|
|
TEI
242
Templeton Emerging Markets Income Fund
TEI
$294M
| $960K | 0.07% |
+188,219
| New | +$960K |
|
243
iShares Global REIT ETF
REET
$4B
| $951K | 0.07% |
+39,317
| New | +$951K |
|
244
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $943K | 0.07% |
58,020
+6,415
| +12% | +$104K |
|
245
PACCAR
PCAR
$52B
| $938K | 0.07% |
9,603
-4,269
| -31% | -$417K |
|
246
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $928K | 0.07% |
+43,393
| New | +$928K |
|
247
Union Pacific
UNP
$131B
| $927K | 0.07% |
3,773
+1,210
| +47% | +$297K |
|
248
Bank of America
BAC
$369B
| $918K | 0.07% |
27,261
+12,422
| +84% | +$418K |
|
249
Thermo Fisher Scientific
TMO
$186B
| $916K | 0.07% |
1,725
+530
| +44% | +$281K |
|
250
Blackstone
BX
$133B
| $901K | 0.06% |
6,880
+986
| +17% | +$129K |
|