FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$254M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
245
Increased
1,365
Reduced
1,059
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Dow Jones US ETF
IYY
$2.59B
| $677K | 0.04% |
5,302
+22
| +0.4% | +$2.81K |
|
327
ASML
ASML
$307B
| $672K | 0.04% |
677
+36
| +6% | +$35.7K |
|
328
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $663K | 0.04% |
11,588
-73
| -0.6% | -$4.18K |
|
329
Humana
HUM
$37B
| $660K | 0.04% |
1,877
-486
| -21% | -$171K |
|
330
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $655K | 0.04% |
10,944
-3,242
| -23% | -$194K |
|
331
Chubb
CB
$111B
| $654K | 0.04% |
2,541
+513
| +25% | +$132K |
|
332
CGI
GIB
$21.6B
| $654K | 0.04% |
5,948
+1,091
| +22% | +$120K |
|
333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $653K | 0.04% |
15,494
-4,936
| -24% | -$208K |
|
334
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $651K | 0.04% |
10,921
| – | – |
|
335
CrowdStrike
CRWD
$105B
| $646K | 0.04% |
2,023
+579
| +40% | +$185K |
|
336
Cintas
CTAS
$82.4B
| $646K | 0.04% |
3,796
-2,628
| -41% | -$447K |
|
337
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $637K | 0.04% |
12,793
-1,718
| -12% | -$85.5K |
|
338
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $634K | 0.04% |
5,514
+4,840
| +718% | +$556K |
|
339
Emerson Electric
EMR
$74.6B
| $631K | 0.04% |
5,559
+102
| +2% | +$11.6K |
|
340
TJX Companies
TJX
$155B
| $628K | 0.04% |
6,302
+819
| +15% | +$81.7K |
|
341
Ares Management
ARES
$38.9B
| $626K | 0.04% |
4,732
-8,762
| -65% | -$1.16M |
|
342
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $625K | 0.04% |
6,655
-49
| -0.7% | -$4.6K |
|
343
Kimberly-Clark
KMB
$43.1B
| $624K | 0.04% |
4,848
+3,106
| +178% | +$400K |
|
344
Royal Bank of Canada
RY
$204B
| $622K | 0.04% |
6,200
+1,783
| +40% | +$179K |
|
345
Regeneron Pharmaceuticals
REGN
$60.8B
| $621K | 0.04% |
640
+4
| +0.6% | +$3.88K |
|
346
Check Point Software Technologies
CHKP
$20.7B
| $620K | 0.04% |
3,776
+818
| +28% | +$134K |
|
347
Pool Corp
POOL
$12.4B
| $617K | 0.04% |
1,537
-1,743
| -53% | -$700K |
|
348
Alibaba
BABA
$323B
| $616K | 0.04% |
8,402
+5,651
| +205% | +$415K |
|
349
American Express
AXP
$227B
| $616K | 0.04% |
2,707
+393
| +17% | +$89.4K |
|
350
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $613K | 0.04% |
+25,835
| New | +$613K |
|