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 | |
|---|---|---|---|---|---|---|
451
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $550K | 0.03% |
21,223
-311
| -1% | -$8.06K |
|
452
CRA International
CRAI
$1.27B
| $549K | 0.03% |
3,280
+393
| +14% | +$65.8K |
|
453
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $548K | 0.03% |
2,209
+33
| +2% | +$8.19K |
|
454
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $548K | 0.03% |
1,034
+2
| +0.2% | +$1.06K |
|
455
L3Harris
LHX
$51.2B
| $547K | 0.03% |
2,467
-182
| -7% | -$40.4K |
|
456
Public Storage
PSA
$51.7B
| $547K | 0.03% |
1,930
+1,121
| +139% | +$317K |
|
457
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $544K | 0.03% |
22,779
-150
| -0.7% | -$3.58K |
|
458
Alibaba
BABA
$337B
| $543K | 0.03% |
7,517
-885
| -11% | -$63.9K |
|
459
Valero Energy
VLO
$48.9B
| $540K | 0.03% |
3,418
+2,198
| +180% | +$347K |
|
460
ING
ING
$72.5B
| $537K | 0.03% |
30,548
-19,245
| -39% | -$338K |
|
461
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
| $536K | 0.03% |
19,994
+15,584
| +353% | +$418K |
|
462
Parker-Hannifin
PH
$96.3B
| $535K | 0.03% |
1,068
+254
| +31% | +$127K |
|
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $534K | 0.03% |
10,469
+534
| +5% | +$27.2K |
|
464
Sprott Physical Gold
PHYS
$13B
| $528K | 0.03% |
29,152
+24,666
| +550% | +$447K |
|
465
Consolidated Edison
ED
$34.9B
| $527K | 0.03% |
5,934
+910
| +18% | +$80.8K |
|
466
Ford
F
$46.5B
| $525K | 0.03% |
41,149
+307
| +0.8% | +$3.92K |
|
|
SABA
467
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $521K | 0.03% |
66,974
-8
| -0% | -$62 |
|
468
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $519K | 0.03% |
9,815
+3,872
| +65% | +$205K |
|
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $518K | 0.03% |
11,533
+5,396
| +88% | +$242K |
|
470
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $516K | 0.03% |
16,506
+381
| +2% | +$11.9K |
|
|
IBDP
471
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $514K | 0.02% |
20,511
+398
| +2% | +$9.97K |
|
472
Kenvue
KVUE
$35.4B
| $512K | 0.02% |
28,502
+21,202
| +290% | +$381K |
|
473
Core Laboratories
CLB
$582M
| $511K | 0.02% |
25,584
+5,718
| +29% | +$114K |
|
474
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $510K | 0.02% |
1,610
+1,128
| +234% | +$357K |
|
475
RELX
RELX
$86.4B
| $508K | 0.02% |
11,229
-6,740
| -38% | -$305K |
|