FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+39%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,150
Reduced
383
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$17.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.63M |
| 4 |
Apple
AAPL
|
$5.81M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.65M | 0.73% |
36,609
+4,031
| +12% | +$512K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.51M | 0.71% |
90,455
+47,550
| +111% | +$2.37M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.49M | 0.7% |
69,717
+58,980
| +549% | +$3.8M |
|
29
Tesla
TSLA
$1.08T
| $4.32M | 0.68% |
17,276
+6,480
| +60% | +$1.62M |
|
30
Avantis US Equity ETF
AVUS
$9.43B
| $4.28M | 0.67% |
58,393
+6,704
| +13% | +$491K |
|
31
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.94M | 0.62% |
178,763
+44,676
| +33% | +$985K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.92M | 0.62% |
52,134
+20,025
| +62% | +$1.51M |
|
33
iShares US Technology ETF
IYW
$22.9B
| $3.76M | 0.59% |
35,870
-877
| -2% | -$92K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $3.57M | 0.56% |
27,092
+8,819
| +48% | +$1.16M |
|
35
ProShares Short Russell2000
RWM
$125M
| $3.49M | 0.55% |
144,279
+86,583
| +150% | +$2.1M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.38M | 0.53% |
38,129
+27,407
| +256% | +$2.43M |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.13M | 0.49% |
19,656
+2,123
| +12% | +$339K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.13M | 0.49% |
41,359
+6,376
| +18% | +$482K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.07M | 0.48% |
53,640
+11,066
| +26% | +$632K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.02M | 0.47% |
41,782
+8,156
| +24% | +$590K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.86M | 0.45% |
18,424
+10,590
| +135% | +$1.65M |
|
42
Eli Lilly
LLY
$661B
| $2.84M | 0.45% |
5,294
+1,743
| +49% | +$936K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $2.7M | 0.42% |
7,548
+5,480
| +265% | +$1.96M |
|
44
JPMorgan Chase
JPM
$824B
| $2.64M | 0.41% |
18,215
+3,694
| +25% | +$536K |
|
45
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.64M | 0.41% |
29,526
-531
| -2% | -$47.4K |
|
46
iShares International Equity Factor ETF
INTF
$2.32B
| $2.57M | 0.4% |
99,259
+34,308
| +53% | +$887K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.54M | 0.4% |
106,156
-2,836
| -3% | -$67.9K |
|
48
Visa
V
$681B
| $2.54M | 0.4% |
11,044
+3,563
| +48% | +$819K |
|
49
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.49M | 0.39% |
137,533
-1,121
| -0.8% | -$20.3K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.45M | 0.39% |
25,993
+18,530
| +248% | +$1.75M |
|