FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+3.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
4,250
New
230
Increased
1,295
Reduced
1,609
Closed
227
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$70.9M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$35.7M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.31M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $17.4M | 0.63% |
59,944
+25,124
| +72% | +$7.28M |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $17.1M | 0.62% |
312,663
+77,100
| +33% | +$4.22M |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.8M | 0.61% |
88,162
+7,781
| +10% | +$1.49M |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $16.7M | 0.6% |
287,834
-28,462
| -9% | -$1.65M |
|
30
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $16.5M | 0.6% |
704,070
+272,892
| +63% | +$6.4M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.5M | 0.6% |
213,371
-34,743
| -14% | -$2.68M |
|
32
iShares US Technology ETF
IYW
$22.9B
| $15.5M | 0.56% |
97,306
-4,641
| -5% | -$740K |
|
33
Tesla
TSLA
$1.08T
| $15.1M | 0.55% |
37,329
+5,787
| +18% | +$2.34M |
|
34
iShares MBS ETF
MBB
$40.9B
| $14.6M | 0.53% |
158,857
+15,291
| +11% | +$1.4M |
|
35
Dimensional US Equity ETF
DFUS
$16.4B
| $14.4M | 0.52% |
225,943
+2,730
| +1% | +$174K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $13.5M | 0.49% |
493,839
+436,135
| +756% | +$8.76M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $13.4M | 0.48% |
70,339
-1,021
| -1% | -$194K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 0.48% |
22,703
+1,950
| +9% | +$1.14M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.1M | 0.47% |
74,860
+38,931
| +108% | +$6.82M |
|
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $12.9M | 0.47% |
255,399
+172,114
| +207% | +$8.69M |
|
|
41
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.8M | 0.46% |
116,550
+104,200
| +844% | +$11.5M |
|
42
Dimensional US Small Cap ETF
DFAS
$11.2B
| $12.8M | 0.46% |
197,154
-5,911
| -3% | -$385K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $12.6M | 0.46% |
545,134
+436,849
| +403% | +$5.11M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 0.44% |
231,760
+7,954
| +4% | +$415K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12M | 0.43% |
272,618
+59,978
| +28% | +$2.64M |
|
46
Broadcom
AVGO
$1.42T
| $11.9M | 0.43% |
51,526
-4,039
| -7% | -$936K |
|
47
Dimensional International Value ETF
DFIV
$13B
| $11.7M | 0.42% |
329,063
+4,988
| +2% | +$177K |
|
48
Visa
V
$681B
| $11.4M | 0.41% |
36,186
-115
| -0.3% | -$36.3K |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.4M | 0.41% |
348,361
-112,530
| -24% | -$3.69M |
|
50
Walmart
WMT
$793B
| $11.4M | 0.41% |
125,888
+2,825
| +2% | +$255K |
|