FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| $1.77M | 0.07% |
61,105
+6,262
| +11% | +$181K |
|
227
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.74M | 0.07% |
20,092
-4,256
| -17% | -$370K |
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.73M | 0.06% |
15,295
-1,581
| -9% | -$179K |
|
229
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.72M | 0.06% |
55,909
+20,376
| +57% | +$628K |
|
|
GBAB
230
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $1.67M | 0.06% |
95,092
+3,768
| +4% | +$66.2K |
|
231
Honeywell
HON
$136B
| $1.66M | 0.06% |
8,025
+1,279
| +19% | +$264K |
|
232
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.65M | 0.06% |
16,275
-270
| -2% | -$27.4K |
|
233
Workday
WDAY
$61.7B
| $1.64M | 0.06% |
6,691
-1
| -0% | -$244 |
|
234
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.62M | 0.06% |
18,503
+9,622
| +108% | +$845K |
|
235
United Parcel Service
UPS
$72.1B
| $1.62M | 0.06% |
11,912
-412
| -3% | -$56.2K |
|
236
American Express
AXP
$227B
| $1.6M | 0.06% |
5,905
+1,730
| +41% | +$469K |
|
237
Broadstone Net Lease
BNL
$3.53B
| $1.58M | 0.06% |
83,445
-3
| -0% | -$57 |
|
238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.56M | 0.06% |
28,318
+21,789
| +334% | +$1.2M |
|
239
iShares Core S&P US Value ETF
IUSV
$22B
| $1.56M | 0.06% |
16,289
-698
| -4% | -$66.7K |
|
240
Goldman Sachs
GS
$223B
| $1.56M | 0.06% |
3,141
+445
| +17% | +$220K |
|
241
3M
MMM
$82.7B
| $1.56M | 0.06% |
11,375
+6,392
| +128% | +$874K |
|
242
Aflac
AFL
$57.2B
| $1.54M | 0.06% |
13,771
+5,170
| +60% | +$578K |
|
243
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.54M | 0.06% |
43,620
+5,368
| +14% | +$189K |
|
244
KKR & Co
KKR
$121B
| $1.54M | 0.06% |
11,758
+393
| +3% | +$51.3K |
|
245
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.53M | 0.06% |
31,613
+10,482
| +50% | +$506K |
|
246
Clorox
CLX
$15.5B
| $1.52M | 0.06% |
9,342
-372
| -4% | -$60.6K |
|
247
Novartis
NVS
$251B
| $1.52M | 0.06% |
13,200
+2,717
| +26% | +$313K |
|
248
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.52M | 0.06% |
+32,543
| New | +$1.52M |
|
249
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.52M | 0.06% |
71,298
+15,526
| +28% | +$330K |
|
250
W.W. Grainger
GWW
$47.5B
| $1.51M | 0.06% |
1,456
+79
| +6% | +$82.1K |
|