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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.5B
| $1.23M | 0.06% |
1,377
+450
| +49% | +$403K |
|
252
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $1.23M | 0.06% |
24,791
+13,569
| +121% | +$674K |
|
253
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.23M | 0.06% |
18,213
+5,422
| +42% | +$366K |
|
254
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.23M | 0.06% |
38,252
-821
| -2% | -$26.4K |
|
255
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.06% |
2
| – | – |
|
256
Synopsys
SNPS
$111B
| $1.22M | 0.06% |
2,028
+1,354
| +201% | +$815K |
|
257
CME Group
CME
$94.4B
| $1.21M | 0.06% |
6,195
+2,239
| +57% | +$438K |
|
258
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.21M | 0.06% |
20,293
+9,372
| +86% | +$559K |
|
259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.21M | 0.06% |
29,860
-4,832
| -14% | -$195K |
|
260
Western Digital
WDC
$31.9B
| $1.2M | 0.06% |
20,817
+17,105
| +461% | +$988K |
|
261
Paychex
PAYX
$48.7B
| $1.2M | 0.06% |
10,253
+3,686
| +56% | +$431K |
|
262
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.2M | 0.06% |
39,064
+9,666
| +33% | +$297K |
|
263
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.2M | 0.06% |
48,654
-2,043
| -4% | -$50.2K |
|
264
Boeing
BA
$174B
| $1.19M | 0.06% |
6,378
+660
| +12% | +$123K |
|
265
KKR & Co
KKR
$121B
| $1.19M | 0.06% |
11,365
+3,458
| +44% | +$361K |
|
266
Gilead Sciences
GILD
$143B
| $1.18M | 0.06% |
17,228
+79
| +0.5% | +$5.42K |
|
267
Blackstone
BX
$133B
| $1.17M | 0.06% |
9,578
+2,415
| +34% | +$295K |
|
268
ConocoPhillips
COP
$116B
| $1.16M | 0.06% |
10,146
+3,062
| +43% | +$350K |
|
269
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.06% |
10,943
-2,476
| -18% | -$262K |
|
270
Republic Services
RSG
$71.7B
| $1.16M | 0.06% |
6,006
+898
| +18% | +$173K |
|
271
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.16M | 0.06% |
11,494
+911
| +9% | +$91.8K |
|
272
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.14M | 0.06% |
11,765
-129
| -1% | -$12.5K |
|
273
Cloudflare
NET
$74.7B
| $1.13M | 0.05% |
13,446
+3,035
| +29% | +$255K |
|
274
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.12M | 0.05% |
44,212
+30,240
| +216% | +$768K |
|
275
Cintas
CTAS
$82.4B
| $1.12M | 0.05% |
6,472
+2,676
| +70% | +$464K |
|