FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
451
Increased
1,958
Reduced
1,395
Closed
233
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.4M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$21.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$6.69M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.3M | 0.05% |
41,744
+1,314
| +3% | +$72.4K |
|
327
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $2.29M | 0.05% |
44,416
+7,897
| +22% | +$407K |
|
328
Applovin
APP
$166B
| $2.28M | 0.05% |
6,504
+3,825
| +143% | +$1.34M |
|
329
Eaton Vance Short Duration Municipal Income ETF
EVSM
$431M
| $2.27M | 0.05% |
45,407
+30,432
| +203% | +$1.52M |
|
330
Comcast
CMCSA
$125B
| $2.23M | 0.04% |
62,540
+5,140
| +9% | +$183K |
|
331
GMO US Quality ETF
QLTY
$2.43B
| $2.23M | 0.04% |
64,968
-465
| -0.7% | -$15.9K |
|
332
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.21M | 0.04% |
11,389
+1,572
| +16% | +$305K |
|
333
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $2.2M | 0.04% |
66,788
+18,345
| +38% | +$604K |
|
334
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $2.19M | 0.04% |
32,132
-650
| -2% | -$44.4K |
|
335
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.04% |
3
| – | – |
|
336
Fiserv
FI
$73.4B
| $2.18M | 0.04% |
12,665
+3,685
| +41% | +$635K |
|
337
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.18M | 0.04% |
54,577
-4,984
| -8% | -$199K |
|
|
NOVM
338
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
| $2.18M | 0.04% |
69,286
+2,990
| +5% | +$94K |
|
339
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.18M | 0.04% |
62,981
+21,112
| +50% | +$730K |
|
340
Snowflake
SNOW
$75.3B
| $2.17M | 0.04% |
9,679
+4,878
| +102% | +$1.09M |
|
341
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.15M | 0.04% |
80,263
-15,889
| -17% | -$426K |
|
342
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $2.15M | 0.04% |
35,213
+15,377
| +78% | +$940K |
|
343
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $2.15M | 0.04% |
71,734
+9,657
| +16% | +$290K |
|
344
iShares Silver Trust
SLV
$20.1B
| $2.15M | 0.04% |
65,511
+57,048
| +674% | +$1.87M |
|
345
Hawkins
HWKN
$3.49B
| $2.12M | 0.04% |
14,947
-915
| -6% | -$130K |
|
346
Cardinal Health
CAH
$35.7B
| $2.11M | 0.04% |
12,587
+1,844
| +17% | +$310K |
|
347
Spotify
SPOT
$146B
| $2.11M | 0.04% |
2,746
+355
| +15% | +$272K |
|
348
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.11M | 0.04% |
48,305
+19,217
| +66% | +$837K |
|
349
T-Mobile US
TMUS
$284B
| $2.1M | 0.04% |
8,818
+3,701
| +72% | +$882K |
|
350
Vanguard Health Care ETF
VHT
$15.7B
| $2.1M | 0.04% |
8,455
+4,861
| +135% | +$1.21M |
|