FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+118%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
50.11%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,034
Increased
1,770
Reduced
406
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.7M |
| 4 |
NVIDIA
NVDA
|
$31.3M |
| 5 |
Apple
AAPL
|
$21.2M |
Top Sells
| 1 |
Absci
ABSI
|
$1.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.32M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.29M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.06M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $8.66M | 0.62% | 58,066 +1,416 | +2% | +$211K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.56M | 0.62% | 81,633 +6,590 | +9% | +$691K |
|
28
iShares MBS ETF
MBB
$41B
| $8.26M | 0.59% | 87,816 +30,314 | +53% | +$2.85M |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.14M | 0.59% | 85,973 +74,237 | +633% | +$7.03M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.92M | 0.57% | 79,819 +12,146 | +18% | +$1.21M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.54M | 0.54% | 41,883 +22,227 | +113% | +$4M |
|
32
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.43M | 0.53% | 322,550 +143,787 | +80% | +$3.31M |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $7.32M | 0.53% | 129,789 +118,732 | +1,074% | +$6.7M |
|
34
iShares US Technology ETF
IYW
$22.9B
| $7.13M | 0.51% | 58,084 +22,214 | +62% | +$2.73M |
|
35
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.06M | 0.51% | 187,171 -13,062 | -7% | -$493K |
|
36
Accenture
ACN
$162B
| $6.93M | 0.5% | 19,751 +13,104 | +197% | +$4.6M |
|
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.86M | 0.49% | +40,505 | New | +$6.86M |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.83M | 0.49% | 77,272 +35,913 | +87% | +$3.17M |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.81M | 0.49% | 114,826 +61,186 | +114% | +$3.63M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $6.52M | 0.47% | 15,913 +8,365 | +111% | +$3.43M |
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.49M | 0.47% | 79,849 -15,859 | -17% | -$1.29M |
|
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $6.44M | 0.46% | 127,516 +32,607 | +34% | +$1.65M |
|
43
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.3M | 0.45% | 169,222 +167,070 | +7,763% | +$6.22M |
|
44
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.25M | 0.45% | 129,501 +1,079 | +0.8% | +$52.1K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.04M | 0.43% | 21,788 +3,697 | +20% | +$1.02M |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6M | 0.43% | 119,420 +108,643 | +1,008% | +$5.46M |
|
47
Home Depot
HD
$405B
| $5.96M | 0.43% | 17,210 +12,281 | +249% | +$4.26M |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.78M | 0.42% | 119,201 +66,123 | +125% | +$3.2M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $5.62M | 0.4% | 39,899 +12,807 | +47% | +$1.8M |
|
50
Visa
V
$683B
| $5.62M | 0.4% | 21,593 +10,549 | +96% | +$2.75M |
|