FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$131B
| $1.37M | 0.05% |
5,565
-551
| -9% | -$136K |
|
277
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.37M | 0.05% |
12,350
+3,016
| +32% | +$334K |
|
278
iShares Gold Trust
IAU
$52.6B
| $1.34M | 0.05% |
26,957
+1,678
| +7% | +$83.4K |
|
279
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $1.34M | 0.05% |
35,934
+29,426
| +452% | +$1.09M |
|
280
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $1.33M | 0.05% |
12,206
+10,096
| +478% | +$1.1M |
|
281
Sherwin-Williams
SHW
$92.9B
| $1.32M | 0.05% |
3,469
+96
| +3% | +$36.6K |
|
282
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.32M | 0.05% |
14,585
+14,132
| +3,120% | +$1.28M |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.05% |
14,305
-1,045
| -7% | -$95.4K |
|
284
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.3M | 0.05% |
17,877
-336
| -2% | -$24.4K |
|
285
DoorDash
DASH
$105B
| $1.3M | 0.05% |
9,092
+8,435
| +1,284% | +$1.2M |
|
286
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.29M | 0.05% |
27,826
+3,768
| +16% | +$175K |
|
287
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.29M | 0.05% |
35,484
+25,784
| +266% | +$938K |
|
288
Intel
INTC
$107B
| $1.29M | 0.05% |
54,872
+13,496
| +33% | +$317K |
|
289
ConocoPhillips
COP
$116B
| $1.28M | 0.05% |
12,153
+2,007
| +20% | +$211K |
|
290
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.28M | 0.05% |
38,794
-9,169
| -19% | -$301K |
|
291
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.27M | 0.05% |
12,518
+753
| +6% | +$76.5K |
|
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.26M | 0.05% |
17,591
+16,354
| +1,322% | +$1.17M |
|
293
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.26M | 0.05% |
9,595
-3,208
| -25% | -$422K |
|
294
Check Point Software Technologies
CHKP
$20.7B
| $1.26M | 0.05% |
6,535
+1,384
| +27% | +$267K |
|
295
Uber
UBER
$190B
| $1.25M | 0.05% |
16,693
+1,724
| +12% | +$130K |
|
296
Prudential Financial
PRU
$37.2B
| $1.24M | 0.05% |
10,270
+4,333
| +73% | +$525K |
|
297
Cintas
CTAS
$82.4B
| $1.24M | 0.05% |
6,036
-436
| -7% | -$89.8K |
|
298
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.24M | 0.05% |
52,762
+5,328
| +11% | +$125K |
|
299
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.23M | 0.05% |
11,320
+1,104
| +11% | +$120K |
|
300
Freeport-McMoran
FCX
$66.5B
| $1.23M | 0.05% |
24,581
+1,998
| +9% | +$99.7K |
|