FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$101M
(+3.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
4,250
New
231
Increased
1,282
Reduced
1,614
Closed
225
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$70.9M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$35.7M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.31M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.67M | 0.06% |
18,817
+4,512
| +32% | +$401K |
|
252
iShares Russell 3000 ETF
IWV
$16.7B
| $1.67M | 0.06% |
4,994
+4,793
| +2,385% | +$1.6M |
|
253
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.64M | 0.06% |
20,489
-3,236
| -14% | -$260K |
|
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.61M | 0.06% |
16,070
-4,201
| -21% | -$422K |
|
255
Fortinet
FTNT
$60.4B
| $1.61M | 0.06% |
17,004
+10,150
| +148% | +$959K |
|
256
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.6M | 0.06% |
39,660
+18,287
| +86% | +$736K |
|
257
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.59M | 0.06% |
36,842
-2,952
| -7% | -$128K |
|
258
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.59M | 0.06% |
9,818
+3,725
| +61% | +$603K |
|
259
American Express
AXP
$227B
| $1.57M | 0.06% |
5,301
-604
| -10% | -$179K |
|
260
Pfizer
PFE
$141B
| $1.57M | 0.06% |
59,195
-1,910
| -3% | -$50.7K |
|
261
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.57M | 0.06% |
31,073
+2,762
| +10% | +$139K |
|
262
Fiserv
FI
$73.4B
| $1.55M | 0.06% |
7,569
-213
| -3% | -$43.8K |
|
263
DoorDash
DASH
$105B
| $1.55M | 0.06% |
9,231
+139
| +2% | +$23.3K |
|
264
Intel
INTC
$107B
| $1.54M | 0.06% |
77,029
+22,157
| +40% | +$444K |
|
265
Citigroup
C
$176B
| $1.53M | 0.06% |
21,672
-641
| -3% | -$45.1K |
|
266
Vanguard Utilities ETF
VPU
$7.21B
| $1.51M | 0.05% |
9,219
+3,034
| +49% | +$496K |
|
267
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $1.49M | 0.05% |
39,393
+3,459
| +10% | +$131K |
|
268
TJX Companies
TJX
$155B
| $1.49M | 0.05% |
12,347
-4,201
| -25% | -$508K |
|
269
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.49M | 0.05% |
17,071
-3,021
| -15% | -$264K |
|
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.47M | 0.05% |
30,301
+15,694
| +107% | +$760K |
|
271
ConocoPhillips
COP
$116B
| $1.46M | 0.05% |
14,759
+2,606
| +21% | +$258K |
|
272
W.W. Grainger
GWW
$47.5B
| $1.46M | 0.05% |
1,388
-68
| -5% | -$71.7K |
|
273
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.45M | 0.05% |
16,068
-3,651
| -19% | -$330K |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.45M | 0.05% |
13,563
-1,732
| -11% | -$185K |
|
275
CrowdStrike
CRWD
$105B
| $1.44M | 0.05% |
4,219
+13
| +0.3% | +$4.45K |
|