FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$254M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
245
Increased
1,365
Reduced
1,059
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.2M | 0.62% |
216,720
-41,404
| -16% | -$1.96M |
|
27
iShares US Technology ETF
IYW
$23.1B
| $10.2M | 0.62% |
75,235
+17,151
| +30% | +$2.32M |
|
28
iShares MBS ETF
MBB
$41.1B
| $10.1M | 0.62% |
110,700
+22,884
| +26% | +$2.1M |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $9.88M | 0.6% |
460,775
-216
| -0% | -$4.63K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.63M | 0.59% |
51,875
+27,947
| +117% | +$5.19M |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.56M | 0.58% |
184,982
-53,263
| -22% | -$2.75M |
|
32
Invesco QQQ Trust
QQQ
$368B
| $9.56M | 0.58% |
21,489
+5,576
| +35% | +$2.48M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.02M | 0.55% |
106,676
+57,429
| +117% | +$4.86M |
|
34
Chevron
CVX
$318B
| $8.94M | 0.54% |
56,193
-1,873
| -3% | -$298K |
|
|
35
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $8.46M | 0.51% |
+190,492
| New | +$8.46M |
|
36
Vanguard Real Estate ETF
VNQ
$34.3B
| $8.12M | 0.49% |
95,489
+18,217
| +24% | +$1.55M |
|
37
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.1M | 0.49% |
359,665
+37,115
| +12% | +$835K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.65M | 0.47% |
78,886
-933
| -1% | -$90.4K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.56M | 0.46% |
14,484
+11,069
| +324% | +$5.78M |
|
40
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $7.06M | 0.43% |
167,416
-19,755
| -11% | -$833K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $7.05M | 0.43% |
61,406
-20,227
| -25% | -$2.32M |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
| $6.95M | 0.42% |
37,227
-3,278
| -8% | -$612K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $6.91M | 0.42% |
44,145
+4,246
| +11% | +$664K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.84M | 0.42% |
35,954
-5,929
| -14% | -$1.13M |
|
45
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.8M | 0.41% |
166,759
-2,463
| -1% | -$100K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.53M | 0.4% |
108,121
-819
| -0.8% | -$49.4K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $6.52M | 0.4% |
70,410
+14,958
| +27% | +$1.38M |
|
48
Home Depot
HD
$410B
| $6.49M | 0.39% |
17,624
+414
| +2% | +$152K |
|
49
Visa
V
$680B
| $6.44M | 0.39% |
23,143
+1,550
| +7% | +$431K |
|
50
Eli Lilly
LLY
$665B
| $6.31M | 0.38% |
8,296
+652
| +9% | +$496K |
|