FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
387
Increased
2,059
Reduced
649
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Amazon
AMZN
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $13.2M | 0.64% |
204,862
+1,232
| +0.6% | +$79.4K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13M | 0.63% |
271,733
+10,823
| +4% | +$519K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.1M | 0.59% |
66,949
+15,074
| +29% | +$2.73M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 0.58% |
25,046
+3,557
| +17% | +$1.71M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 0.58% |
224,750
+39,768
| +21% | +$2.13M |
|
31
iShares MBS ETF
MBB
$40.9B
| $11.4M | 0.55% |
125,574
+14,874
| +13% | +$1.35M |
|
32
Eli Lilly
LLY
$661B
| $11.4M | 0.55% |
12,453
+4,157
| +50% | +$3.8M |
|
33
Chevron
CVX
$318B
| $11M | 0.53% |
70,479
+14,286
| +25% | +$2.24M |
|
|
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11M | 0.53% |
205,590
-48,737
| -19% | -$2.6M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $10.9M | 0.53% |
59,097
+14,952
| +34% | +$2.76M |
|
36
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $10.3M | 0.5% |
460,391
-384
| -0.1% | -$8.56K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.66M | 0.47% |
205,551
-11,169
| -5% | -$525K |
|
38
Vanguard Value ETF
VTV
$143B
| $9.51M | 0.46% |
59,518
-8,365
| -12% | -$1.34M |
|
39
Visa
V
$681B
| $8.95M | 0.43% |
34,008
+10,865
| +47% | +$2.86M |
|
40
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.36M | 0.41% |
373,613
+13,948
| +4% | +$312K |
|
41
JPMorgan Chase
JPM
$824B
| $8.28M | 0.4% |
40,291
+9,308
| +30% | +$1.91M |
|
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $8.27M | 0.4% |
162,575
+85,419
| +111% | +$4.34M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $8.21M | 0.4% |
16,275
+4,902
| +43% | +$2.47M |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.05M | 0.39% |
97,049
+1,560
| +2% | +$129K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $7.89M | 0.38% |
29,434
+18,987
| +182% | +$5.09M |
|
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.65M | 0.37% |
236,367
+97,088
| +70% | +$3.14M |
|
47
Walmart
WMT
$793B
| $7.62M | 0.37% |
112,876
+10,372
| +10% | +$700K |
|
48
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.45M | 0.36% |
161,464
-5,952
| -4% | -$275K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.41M | 0.36% |
76,993
-1,893
| -2% | -$182K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.28M | 0.35% |
81,016
+10,606
| +15% | +$954K |
|