FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$179M
(+39%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,146
Reduced
379
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$17.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.63M |
| 4 |
Apple
AAPL
|
$5.81M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $334K | 0.05% |
3,903
+3,055
| +360% | +$261K |
|
277
Chubb
CB
$111B
| $332K | 0.05% |
1,595
-73
| -4% | -$15.2K |
|
278
Becton Dickinson
BDX
$55.1B
| $326K | 0.05% |
1,263
+380
| +43% | +$98.2K |
|
279
Vanguard ESG International Stock ETF
VSGX
$5B
| $325K | 0.05% |
6,440
-306
| -5% | -$15.4K |
|
280
Sempra
SRE
$52.9B
| $319K | 0.05% |
4,696
+4,358
| +1,289% | +$296K |
|
281
L3Harris
LHX
$51B
| $318K | 0.05% |
1,828
+367
| +25% | +$63.9K |
|
282
Target
TGT
$42.3B
| $318K | 0.05% |
2,877
+617
| +27% | +$68.2K |
|
283
iShares Russell 2000 ETF
IWM
$67.8B
| $318K | 0.05% |
1,797
+507
| +39% | +$89.6K |
|
284
CME Group
CME
$94.4B
| $313K | 0.05% |
1,561
+1,098
| +237% | +$220K |
|
285
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $311K | 0.05% |
12,937
+223
| +2% | +$5.35K |
|
286
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $310K | 0.05% |
13,051
+163
| +1% | +$3.88K |
|
287
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $309K | 0.05% |
10,981
| – | – |
|
288
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $308K | 0.05% |
6,219
+429
| +7% | +$21.2K |
|
289
Morgan Stanley
MS
$236B
| $304K | 0.05% |
3,726
-943
| -20% | -$77K |
|
290
Biogen
BIIB
$20.6B
| $303K | 0.05% |
1,178
+844
| +253% | +$217K |
|
291
Shopify
SHOP
$191B
| $301K | 0.05% |
5,509
+183
| +3% | +$9.99K |
|
292
Archer Daniels Midland
ADM
$30.2B
| $298K | 0.05% |
3,954
+579
| +17% | +$43.7K |
|
293
Illinois Tool Works
ITW
$77.6B
| $297K | 0.05% |
1,290
+474
| +58% | +$109K |
|
294
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $297K | 0.05% |
7,263
+139
| +2% | +$5.69K |
|
295
Arthur J. Gallagher & Co
AJG
$76.7B
| $297K | 0.05% |
1,303
+1,157
| +792% | +$264K |
|
296
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $296K | 0.05% |
8,729
-383
| -4% | -$13K |
|
297
Colgate-Palmolive
CL
$68.8B
| $295K | 0.05% |
4,146
+3,147
| +315% | +$224K |
|
298
Rockwell Automation
ROK
$38.2B
| $293K | 0.05% |
1,025
+671
| +190% | +$192K |
|
299
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $292K | 0.05% |
9,209
+271
| +3% | +$8.58K |
|
300
Health Care Select Sector SPDR Fund
XLV
$34B
| $291K | 0.05% |
2,262
+1,387
| +159% | +$179K |
|