FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+27%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
449
Increased
1,959
Reduced
1,397
Closed
234
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 2 |
O'Reilly Automotive
ORLY
|
$64.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.4M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$29.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
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 | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27.5M | 0.55% | 819,060 +384,507 | +88% | +$12.9M |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.7M | 0.53% | 367,976 +298,692 | +431% | +$21.7M |
|
|
28
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $24.8M | 0.5% | 455,492 -236,851 | -34% | -$12.9M |
|
29
Capital Group Growth ETF
CGGR
$15.3B
| $24.3M | 0.49% | 598,921 +417,743 | +231% | +$17M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.9M | 0.48% | 304,067 +20,703 | +7% | +$1.63M |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.9M | 0.48% | 376,442 -36,384 | -9% | -$2.31M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 0.47% | 131,681 +30,444 | +30% | +$5.4M |
|
33
JPMorgan Chase
JPM
$829B
| $23.4M | 0.47% | 80,565 +28,138 | +54% | +$8.16M |
|
34
Walmart
WMT
$774B
| $23M | 0.46% | 235,000 +5,689 | +2% | +$556K |
|
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.7M | 0.45% | 206,510 -162,221 | -44% | -$17.9M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.5M | 0.45% | 245,567 +53,196 | +28% | +$4.88M |
|
37
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $22.5M | 0.45% | 330,146 +196,337 | +147% | +$13.4M |
|
38
Broadcom
AVGO
$1.4T
| $21.9M | 0.44% | 79,394 +18,977 | +31% | +$5.23M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.7M | 0.43% | 218,741 +14,232 | +7% | +$1.41M |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.4M | 0.43% | 208,041 +160,156 | +334% | +$16.5M |
|
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $21.4M | 0.43% | 311,597 +155,991 | +100% | +$10.7M |
|
42
Dimensional US Equity ETF
DFUS
$16.4B
| $21M | 0.42% | 313,128 -67,323 | -18% | -$4.51M |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.9M | 0.42% | 789,451 +89,066 | +13% | +$2.36M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.1M | 0.4% | 334,340 +15,984 | +5% | +$960K |
|
45
Visa
V
$683B
| $19M | 0.38% | 53,423 +7,356 | +16% | +$2.61M |
|
46
Tesla
TSLA
$1.08T
| $18.5M | 0.37% | 58,230 +12,167 | +26% | +$3.87M |
|
47
Eli Lilly
LLY
$657B
| $18.3M | 0.37% | 23,495 +5,670 | +32% | +$4.42M |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.2M | 0.36% | 93,114 -34,060 | -27% | -$6.66M |
|
49
Palantir
PLTR
$372B
| $18M | 0.36% | 132,153 +94,236 | +249% | +$12.8M |
|
50
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $17.8M | 0.36% | 421,576 -4,841 | -1% | -$205K |
|