FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+29%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
367
Increased
1,967
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.8M | 0.59% |
80,381
+13,432
| +20% | +$2.65M |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.5M | 0.58% |
460,891
+224,524
| +95% | +$7.57M |
|
28
iShares US Technology ETF
IYW
$22.9B
| $15.5M | 0.58% |
101,947
+5,246
| +5% | +$795K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 0.57% |
31,180
+6,134
| +24% | +$2.99M |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $13.9M | 0.52% |
223,213
+194,224
| +670% | +$12.1M |
|
31
iShares MBS ETF
MBB
$40.9B
| $13.8M | 0.52% |
143,566
+17,992
| +14% | +$1.72M |
|
32
Vanguard Value ETF
VTV
$143B
| $13.7M | 0.52% |
78,742
+19,224
| +32% | +$3.36M |
|
33
Dimensional US Small Cap ETF
DFAS
$11.2B
| $13.2M | 0.49% |
203,065
+124,105
| +157% | +$8.05M |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $12.9M | 0.48% |
235,563
+72,988
| +45% | +$3.99M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 0.48% |
223,806
-944
| -0.4% | -$54.2K |
|
36
Eli Lilly
LLY
$661B
| $12.4M | 0.46% |
13,973
+1,520
| +12% | +$1.35M |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.4M | 0.46% |
252,631
-19,102
| -7% | -$936K |
|
38
Dimensional International Value ETF
DFIV
$13B
| $12.3M | 0.46% |
324,075
+273,211
| +537% | +$10.4M |
|
39
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $12.3M | 0.46% |
199,207
+113,945
| +134% | +$7.01M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 0.45% |
71,360
+12,263
| +21% | +$2.05M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $11.9M | 0.45% |
20,753
+4,478
| +28% | +$2.56M |
|
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $11.7M | 0.44% |
331,230
-46,282
| -12% | -$1.64M |
|
43
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $11.6M | 0.44% |
462,116
+1,725
| +0.4% | +$43.3K |
|
44
Chevron
CVX
$318B
| $10.8M | 0.41% |
73,638
+3,159
| +4% | +$465K |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.4M | 0.39% |
169,920
+51,079
| +43% | +$3.12M |
|
46
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $10.4M | 0.39% |
431,178
+158,959
| +58% | +$3.82M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.2M | 0.38% |
212,640
+51,712
| +32% | +$2.47M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10M | 0.38% |
102,386
+21,370
| +26% | +$2.1M |
|
49
Visa
V
$681B
| $9.98M | 0.37% |
36,301
+2,293
| +7% | +$630K |
|
50
Walmart
WMT
$793B
| $9.94M | 0.37% |
123,063
+10,187
| +9% | +$823K |
|