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 | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $899K | 0.06% |
42,317
+11,867
| +39% | +$252K |
|
252
AT&T
T
$212B
| $885K | 0.06% |
52,738
+15,544
| +42% | +$261K |
|
253
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $884K | 0.06% |
32,854
+2,816
| +9% | +$75.8K |
|
254
Morgan Stanley
MS
$236B
| $877K | 0.06% |
9,407
+5,681
| +152% | +$530K |
|
255
The Ensign Group
ENSG
$10B
| $875K | 0.06% |
7,794
+941
| +14% | +$106K |
|
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $863K | 0.06% |
20,430
+8,316
| +69% | +$351K |
|
257
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $846K | 0.06% |
9,297
+1,652
| +22% | +$150K |
|
258
Cloudflare
NET
$74.7B
| $844K | 0.06% |
10,140
+210
| +2% | +$17.5K |
|
259
Applied Materials
AMAT
$130B
| $834K | 0.06% |
5,148
+2,252
| +78% | +$365K |
|
260
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $821K | 0.06% |
12,646
+12,344
| +4,087% | +$802K |
|
261
Danaher
DHR
$143B
| $815K | 0.06% |
3,524
+1,285
| +57% | +$297K |
|
262
Occidental Petroleum
OXY
$45.2B
| $813K | 0.06% |
13,616
+12,071
| +781% | +$721K |
|
263
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $808K | 0.06% |
14,186
+2,032
| +17% | +$116K |
|
264
Target
TGT
$42.3B
| $801K | 0.06% |
5,626
+2,749
| +96% | +$392K |
|
265
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $801K | 0.06% |
28,950
-6,582
| -19% | -$182K |
|
266
W.W. Grainger
GWW
$47.5B
| $778K | 0.06% |
939
| – | – |
|
267
Goldman Sachs
GS
$223B
| $777K | 0.06% |
2,013
+1,371
| +214% | +$529K |
|
268
Altria Group
MO
$112B
| $775K | 0.06% |
19,206
+9,846
| +105% | +$397K |
|
269
Lowe's Companies
LOW
$151B
| $775K | 0.06% |
3,481
+1,425
| +69% | +$317K |
|
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $761K | 0.05% |
9,838
+2,302
| +31% | +$178K |
|
271
Phillips 66
PSX
$53.2B
| $761K | 0.05% |
5,713
+1,241
| +28% | +$165K |
|
272
Ares Capital
ARCC
$15.8B
| $758K | 0.05% |
37,844
+29,970
| +381% | +$600K |
|
273
Linde
LIN
$220B
| $749K | 0.05% |
1,824
+712
| +64% | +$292K |
|
274
Novartis
NVS
$251B
| $741K | 0.05% |
7,339
+6,141
| +513% | +$620K |
|
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $739K | 0.05% |
8,303
+1,221
| +17% | +$109K |
|