FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$753M
(+118%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
50.13%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,025
Increased
1,766
Reduced
404
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$33.7M |
| 4 |
NVIDIA
NVDA
|
+$31.3M |
| 5 |
Apple
AAPL
|
+$21.2M |
Top Sells
| 1 |
Absci
ABSI
|
+$1.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.49M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.32M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.29M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.06M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMO
351
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $497K | 0.04% |
19,942
+3,709
| +23% | +$92.4K |
|
352
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $496K | 0.04% |
17,098
+1,543
| +10% | +$44.8K |
|
|
DSM
353
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $496K | 0.04% |
86,894
+15,035
| +21% | +$85.9K |
|
354
TFS Financial
TFSL
$3.79B
| $495K | 0.04% |
33,678
+3,762
| +13% | +$55.3K |
|
355
Shell
SHEL
$209B
| $494K | 0.04% |
7,502
+4,645
| +163% | +$306K |
|
356
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $492K | 0.04% |
+22,589
| New | +$492K |
|
|
IBDP
357
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $489K | 0.04% |
19,622
+18,210
| +1,290% | +$454K |
|
358
ASML
ASML
$317B
| $485K | 0.03% |
641
+553
| +628% | +$418K |
|
359
ARK Innovation ETF
ARKK
$7.21B
| $485K | 0.03% |
9,253
+545
| +6% | +$28.5K |
|
360
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $476K | 0.03% |
14,838
-19,170
| -56% | -$615K |
|
361
Analog Devices
ADI
$122B
| $471K | 0.03% |
2,373
+1,014
| +75% | +$201K |
|
362
JPMorgan Income ETF
JPIE
$4.88B
| $470K | 0.03% |
10,301
+2,419
| +31% | +$110K |
|
363
Duke Energy
DUK
$93.6B
| $467K | 0.03% |
4,814
+2,453
| +104% | +$238K |
|
364
L3Harris
LHX
$50.6B
| $466K | 0.03% |
2,211
+383
| +21% | +$80.7K |
|
365
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $464K | 0.03% |
22,352
+13,064
| +141% | +$271K |
|
366
Ford
F
$45.7B
| $463K | 0.03% |
37,985
+6,948
| +22% | +$84.7K |
|
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $463K | 0.03% |
4,022
+3,844
| +2,160% | +$442K |
|
368
Chubb
CB
$110B
| $458K | 0.03% |
2,028
+433
| +27% | +$97.9K |
|
369
Freeport-McMoran
FCX
$63B
| $456K | 0.03% |
10,709
+3,474
| +48% | +$148K |
|
370
Sempra
SRE
$52.4B
| $454K | 0.03% |
6,076
+1,380
| +29% | +$103K |
|
371
Rockwell Automation
ROK
$38.6B
| $453K | 0.03% |
1,461
+436
| +43% | +$135K |
|
372
Check Point Software Technologies
CHKP
$21.1B
| $452K | 0.03% |
2,958
+2,625
| +788% | +$401K |
|
373
Royal Bank of Canada
RY
$203B
| $447K | 0.03% |
4,417
+3,970
| +888% | +$401K |
|
374
Elevance Health
ELV
$71B
| $445K | 0.03% |
944
+321
| +52% | +$151K |
|
375
H&R Block
HRB
$6.89B
| $444K | 0.03% |
9,176
+9,027
| +6,058% | +$437K |
|