FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
-1.12%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+42%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
4,518
New
480
Increased
2,010
Reduced
1,016
Closed
215
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$72.5M |
| 2 |
Apple
AAPL
|
$48.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$41.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.2M |
Top Sells
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$5.41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.23M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.46M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $22.5M | 0.57% |
143,514
+26,877
| +23% | +$4.22M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22.1M | 0.56% |
283,364
+69,993
| +33% | +$5.47M |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $21.6M | 0.55% |
420,487
+107,824
| +34% | +$5.55M |
|
29
Walmart
WMT
$790B
| $20.4M | 0.52% |
229,311
+103,423
| +82% | +$9.19M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.2M | 0.52% |
204,509
-7,754
| -4% | -$767K |
|
31
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $20M | 0.51% |
857,993
+153,923
| +22% | +$3.59M |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $19.8M | 0.5% |
333,882
+46,048
| +16% | +$2.73M |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $19.5M | 0.5% |
700,385
+206,546
| +42% | +$5.76M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $18.1M | 0.46% |
30,837
+8,134
| +36% | +$4.77M |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $17.6M | 0.45% |
192,371
+80,160
| +71% | +$7.33M |
|
36
Dimensional US Marketwide Value ETF
DFUV
$12B
| $17.6M | 0.45% |
426,417
-10,469
| -2% | -$431K |
|
|
37
iShares MSCI EAFE Growth ETF
EFG
$13B
| $17.4M | 0.44% |
173,261
-34,681
| -17% | -$3.47M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.3M | 0.44% |
318,356
+86,596
| +37% | +$4.69M |
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.1M | 0.44% |
155,017
+38,467
| +33% | +$4.24M |
|
40
iShares MBS ETF
MBB
$40.9B
| $17M | 0.43% |
181,320
+22,463
| +14% | +$2.11M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $16.1M | 0.41% |
101,237
+30,898
| +44% | +$4.91M |
|
42
Visa
V
$677B
| $16M | 0.41% |
46,067
+9,881
| +27% | +$3.42M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $15.7M | 0.4% |
90,427
+15,567
| +21% | +$2.7M |
|
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $15.7M | 0.4% |
310,086
+54,687
| +21% | +$2.76M |
|
45
Dimensional US Small Cap ETF
DFAS
$11.1B
| $15.6M | 0.4% |
259,313
+62,159
| +32% | +$3.73M |
|
46
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $15.4M | 0.39% |
249,390
+69,395
| +39% | +$4.29M |
|
47
Chevron
CVX
$317B
| $15.2M | 0.39% |
90,290
+18,538
| +26% | +$3.12M |
|
48
Vanguard Real Estate ETF
VNQ
$34B
| $14.8M | 0.38% |
163,317
+85,121
| +109% | +$7.71M |
|
49
iShares US Technology ETF
IYW
$22.8B
| $14.6M | 0.37% |
103,219
+5,913
| +6% | +$839K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.4M | 0.37% |
434,553
+86,192
| +25% | +$2.86M |
|