FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+4.43%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
2,622
New
254
Increased
893
Reduced
519
Closed
107
Top Buys
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$16.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.23M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 5 |
Apple
AAPL
|
$4.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$953K |
| 3 |
ProShares Short S&P500
SH
|
$814K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$643K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$633K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.3M | 0.72% |
42,747
-4,808
| -10% | -$371K |
|
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.15M | 0.69% |
45,760
-9,347
| -17% | -$643K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.07M | 0.67% |
134,087
+31,141
| +30% | +$713K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.92M | 0.64% |
34,983
+13,671
| +64% | +$1.14M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.9M | 0.63% |
17,533
+2,046
| +13% | +$338K |
|
31
Tesla
TSLA
$1.08T
| $2.83M | 0.62% |
10,796
+1,482
| +16% | +$388K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.71M | 0.59% |
27,793
+24,077
| +648% | +$2.35M |
|
33
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.69M | 0.59% |
30,057
+8,235
| +38% | +$737K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.62M | 0.57% |
108,992
+23,408
| +27% | +$562K |
|
35
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.56M | 0.56% |
138,654
+36,589
| +36% | +$675K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.5M | 0.55% |
33,626
+6,313
| +23% | +$469K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.5M | 0.55% |
42,574
+10,785
| +34% | +$633K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $2.44M | 0.53% |
11,055
-1,038
| -9% | -$229K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.43M | 0.53% |
32,109
-3,167
| -9% | -$239K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $2.38M | 0.52% |
5,851
+885
| +18% | +$360K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.24M | 0.49% |
42,905
+10,510
| +32% | +$550K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.21M | 0.48% |
18,273
+6,422
| +54% | +$777K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.2M | 0.48% |
67,590
+45,940
| +212% | +$1.49M |
|
44
JPMorgan Chase
JPM
$824B
| $2.11M | 0.46% |
14,521
+1,745
| +14% | +$254K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.05M | 0.45% |
50,302
+28,837
| +134% | +$1.17M |
|
46
BNY Mellon International Equity ETF
BKIE
$962M
| $1.94M | 0.42% |
27,993
+8,104
| +41% | +$561K |
|
47
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.85M | 0.4% |
59,167
+18,027
| +44% | +$562K |
|
48
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.83M | 0.4% |
34,099
+7,296
| +27% | +$393K |
|
49
Visa
V
$681B
| $1.78M | 0.39% |
7,481
+2,997
| +67% | +$712K |
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.77M | 0.39% |
15,960
+5,240
| +49% | +$580K |
|