FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$254M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
245
Increased
1,365
Reduced
1,059
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| $1.18M | 0.07% |
42,712
+4,829
| +13% | +$134K |
|
227
Texas Instruments
TXN
$171B
| $1.17M | 0.07% |
6,777
+3,425
| +102% | +$593K |
|
228
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.15M | 0.07% |
49,895
+1,390
| +3% | +$32.2K |
|
229
Vanguard Information Technology ETF
VGT
$99.9B
| $1.13M | 0.07% |
2,148
+1,424
| +197% | +$748K |
|
230
Applied Materials
AMAT
$130B
| $1.12M | 0.07% |
5,366
+218
| +4% | +$45.5K |
|
231
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.12M | 0.07% |
10,344
-523
| -5% | -$56.4K |
|
232
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.1M | 0.07% |
11,894
-266
| -2% | -$24.7K |
|
233
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.1M | 0.07% |
48,212
-17,646
| -27% | -$402K |
|
234
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.09M | 0.07% |
10,583
+909
| +9% | +$93.7K |
|
235
Danaher
DHR
$143B
| $1.09M | 0.07% |
4,392
+868
| +25% | +$215K |
|
236
Devon Energy
DVN
$22.1B
| $1.09M | 0.07% |
21,340
+6,424
| +43% | +$327K |
|
237
Honeywell
HON
$136B
| $1.09M | 0.07% |
5,376
+725
| +16% | +$146K |
|
238
Phillips 66
PSX
$53.2B
| $1.08M | 0.07% |
6,638
+925
| +16% | +$151K |
|
239
Boeing
BA
$174B
| $1.08M | 0.07% |
5,718
+512
| +10% | +$97K |
|
240
Altria Group
MO
$112B
| $1.07M | 0.07% |
24,748
+5,542
| +29% | +$240K |
|
241
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.06M | 0.06% |
51,810
+329
| +0.6% | +$6.72K |
|
242
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $1.06M | 0.06% |
+36,502
| New | +$1.06M |
|
243
Linde
LIN
$220B
| $1.06M | 0.06% |
2,279
+455
| +25% | +$211K |
|
244
Goldman Sachs
GS
$223B
| $1.06M | 0.06% |
2,552
+539
| +27% | +$223K |
|
245
Union Pacific
UNP
$131B
| $1.05M | 0.06% |
4,313
+540
| +14% | +$131K |
|
246
Comcast
CMCSA
$125B
| $1.05M | 0.06% |
24,772
+8,490
| +52% | +$359K |
|
247
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.05M | 0.06% |
36,339
+23,412
| +181% | +$674K |
|
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.03M | 0.06% |
10,332
+9,019
| +687% | +$903K |
|
249
Lowe's Companies
LOW
$151B
| $1.03M | 0.06% |
4,132
+651
| +19% | +$162K |
|
250
Deere & Co
DE
$128B
| $1.02M | 0.06% |
2,520
-13
| -0.5% | -$5.26K |
|