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 | |
|---|---|---|---|---|---|---|
276
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $1.12M | 0.05% |
36,626
+124
| +0.3% | +$3.79K |
|
277
Novartis
NVS
$251B
| $1.12M | 0.05% |
10,483
+1,769
| +20% | +$188K |
|
278
iShares Gold Trust
IAU
$52.6B
| $1.11M | 0.05% |
25,279
+8,704
| +53% | +$383K |
|
279
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.11M | 0.05% |
22,838
-1,952
| -8% | -$94.7K |
|
280
NRG Energy
NRG
$28.6B
| $1.1M | 0.05% |
14,191
+12,588
| +785% | +$980K |
|
281
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.1M | 0.05% |
55,772
+12,198
| +28% | +$241K |
|
282
Target
TGT
$42.3B
| $1.1M | 0.05% |
7,545
+730
| +11% | +$106K |
|
283
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.1M | 0.05% |
47,434
-2,461
| -5% | -$56.9K |
|
284
Fiserv
FI
$73.4B
| $1.1M | 0.05% |
7,456
+5,381
| +259% | +$792K |
|
285
Freeport-McMoran
FCX
$66.5B
| $1.09M | 0.05% |
22,583
+10,847
| +92% | +$525K |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $1.09M | 0.05% |
2,312
+1,476
| +177% | +$696K |
|
287
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.09M | 0.05% |
37,898
+1,559
| +4% | +$44.8K |
|
288
Shopify
SHOP
$191B
| $1.09M | 0.05% |
16,835
+5,495
| +48% | +$355K |
|
289
CrowdStrike
CRWD
$105B
| $1.08M | 0.05% |
2,742
+719
| +36% | +$282K |
|
290
Phillips 66
PSX
$53.2B
| $1.07M | 0.05% |
7,603
+965
| +15% | +$136K |
|
291
Linde
LIN
$220B
| $1.07M | 0.05% |
2,491
+212
| +9% | +$91K |
|
292
Uber
UBER
$190B
| $1.06M | 0.05% |
14,969
+3,621
| +32% | +$257K |
|
293
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.06M | 0.05% |
10,216
+939
| +10% | +$97.6K |
|
294
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.06M | 0.05% |
24,058
+22,389
| +1,341% | +$985K |
|
295
CVS Health
CVS
$93.6B
| $1.05M | 0.05% |
18,081
-4,107
| -19% | -$239K |
|
296
Chubb
CB
$111B
| $1.05M | 0.05% |
4,103
+1,562
| +61% | +$398K |
|
297
Mondelez International
MDLZ
$79.9B
| $1.04M | 0.05% |
15,910
+3,059
| +24% | +$200K |
|
298
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.03M | 0.05% |
9,334
+2,555
| +38% | +$281K |
|
299
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.03M | 0.05% |
9,959
-385
| -4% | -$39.7K |
|
300
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.02M | 0.05% |
35,533
+9,308
| +35% | +$268K |
|