FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$420M
(+26%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
386
Increased
2,056
Reduced
644
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Amazon
AMZN
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$131B
| $1.38M | 0.07% |
6,116
+1,803
| +42% | +$405K |
|
227
McKesson
MCK
$85.5B
| $1.36M | 0.07% |
2,313
+641
| +38% | +$376K |
|
228
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.34M | 0.06% |
32,228
+690
| +2% | +$28.7K |
|
229
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.33M | 0.06% |
52,461
-10,058
| -16% | -$255K |
|
230
Lam Research
LRCX
$130B
| $1.33M | 0.06% |
12,550
+3,030
| +32% | +$321K |
|
231
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.33M | 0.06% |
65,004
+13,194
| +25% | +$270K |
|
232
Vanguard Information Technology ETF
VGT
$99.9B
| $1.33M | 0.06% |
2,277
+129
| +6% | +$75.1K |
|
233
Constellation Energy
CEG
$94.2B
| $1.31M | 0.06% |
6,390
+4,816
| +306% | +$987K |
|
234
Citigroup
C
$176B
| $1.31M | 0.06% |
20,630
+6,317
| +44% | +$401K |
|
235
Broadstone Net Lease
BNL
$3.53B
| $1.31M | 0.06% |
83,448
+40
| +0% | +$626 |
|
236
Clorox
CLX
$15.5B
| $1.3M | 0.06% |
9,714
+1,401
| +17% | +$188K |
|
237
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.29M | 0.06% |
23,070
+10,826
| +88% | +$607K |
|
238
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.29M | 0.06% |
54,944
+3,246
| +6% | +$76.4K |
|
239
Equity Lifestyle Properties
ELS
$12B
| $1.29M | 0.06% |
19,938
+87
| +0.4% | +$5.62K |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.06% |
15,350
-10,382
| -40% | -$870K |
|
241
Vanguard Small-Cap ETF
VB
$67.2B
| $1.28M | 0.06% |
5,931
-662
| -10% | -$143K |
|
242
Progressive
PGR
$143B
| $1.28M | 0.06% |
6,123
+4,615
| +306% | +$967K |
|
243
Altria Group
MO
$112B
| $1.28M | 0.06% |
27,857
+3,109
| +13% | +$143K |
|
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.28M | 0.06% |
25,172
-4,694
| -16% | -$239K |
|
245
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.28M | 0.06% |
13,960
+5,932
| +74% | +$542K |
|
246
Intel
INTC
$107B
| $1.28M | 0.06% |
41,376
+14,343
| +53% | +$442K |
|
247
Deere & Co
DE
$128B
| $1.27M | 0.06% |
3,531
+1,011
| +40% | +$365K |
|
248
Goldman Sachs
GS
$223B
| $1.25M | 0.06% |
2,696
+144
| +6% | +$66.8K |
|
249
Analog Devices
ADI
$122B
| $1.24M | 0.06% |
5,504
+1,859
| +51% | +$419K |
|
250
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.23M | 0.06% |
19,674
+4,271
| +28% | +$268K |
|