FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.27%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$83.7M
(+32%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
2,472
New
272
Increased
817
Reduced
448
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.24% |
| 4 | Energy | 3.32% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $2.47M | 0.72% |
12,093
+2,880
| +31% | +$588K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.46M | 0.72% |
15,487
+3,124
| +25% | +$496K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.41M | 0.7% |
102,946
+46,594
| +83% | +$1.09M |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.09M | 0.61% |
85,584
+33,324
| +64% | +$813K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.99M | 0.58% |
27,313
+9,845
| +56% | +$716K |
|
31
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.97M | 0.58% |
21,822
+13,822
| +173% | +$1.25M |
|
32
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.94M | 0.57% |
102,065
+63,946
| +168% | +$1.22M |
|
33
Tesla
TSLA
$1.09T
| $1.93M | 0.57% |
9,314
+3,391
| +57% | +$703K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.91M | 0.56% |
31,789
+20,057
| +171% | +$1.2M |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $1.87M | 0.55% |
4,966
+3,916
| +373% | +$1.47M |
|
36
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.77M | 0.52% |
21,312
+13,419
| +170% | +$1.11M |
|
37
Humana
HUM
$37.5B
| $1.69M | 0.49% |
3,479
-147
| -4% | -$71.4K |
|
38
JPMorgan Chase
JPM
$835B
| $1.66M | 0.49% |
12,776
+7,206
| +129% | +$939K |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $1.65M | 0.48% |
29,806
-236
| -0.8% | -$13K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.62M | 0.47% |
32,395
+15,670
| +94% | +$784K |
|
41
UnitedHealth
UNH
$281B
| $1.56M | 0.46% |
3,307
+2,374
| +254% | +$1.12M |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.55M | 0.45% |
20,971
+466
| +2% | +$34.5K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.54M | 0.45% |
14,857
+4,569
| +44% | +$474K |
|
44
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.42M | 0.41% |
26,803
+6,596
| +33% | +$349K |
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.41M | 0.41% |
15,255
-3,731
| -20% | -$345K |
|
|
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.39M | 0.41% |
+58,869
| New | +$1.39M |
|
47
BNY Mellon International Equity ETF
BKIE
$968M
| $1.33M | 0.39% |
19,889
+12,341
| +164% | +$828K |
|
48
Accenture
ACN
$158B
| $1.32M | 0.39% |
4,631
+3,279
| +243% | +$937K |
|
49
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.3M | 0.38% |
41,140
+25,868
| +169% | +$818K |
|
50
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.3M | 0.38% |
22,227
+3,358
| +18% | +$196K |
|