FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+27%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
449
Increased
1,959
Reduced
1,397
Closed
234
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.4M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$21.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$6.69M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27.5M | 0.55% |
819,060
+384,507
| +88% | +$12.9M |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $26.7M | 0.53% |
367,976
+298,692
| +431% | +$21.7M |
|
|
28
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $24.8M | 0.5% |
455,492
-236,851
| -34% | -$12.9M |
|
29
Capital Group Growth ETF
CGGR
$15.3B
| $24.3M | 0.49% |
598,921
+417,743
| +231% | +$17M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23.9M | 0.48% |
304,067
+20,703
| +7% | +$1.63M |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $23.9M | 0.48% |
376,442
-36,384
| -9% | -$2.31M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $23.4M | 0.47% |
131,681
+30,444
| +30% | +$5.4M |
|
33
JPMorgan Chase
JPM
$824B
| $23.4M | 0.47% |
80,565
+28,138
| +54% | +$8.16M |
|
34
Walmart
WMT
$793B
| $23M | 0.46% |
235,000
+5,689
| +2% | +$556K |
|
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $22.7M | 0.45% |
206,510
-162,221
| -44% | -$17.9M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.5M | 0.45% |
245,567
+53,196
| +28% | +$4.88M |
|
37
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $22.5M | 0.45% |
330,146
+196,337
| +147% | +$13.4M |
|
38
Broadcom
AVGO
$1.42T
| $21.9M | 0.44% |
79,394
+18,977
| +31% | +$5.23M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.7M | 0.43% |
218,741
+14,232
| +7% | +$1.41M |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $21.4M | 0.43% |
208,041
+160,156
| +334% | +$16.5M |
|
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $21.4M | 0.43% |
311,597
+155,991
| +100% | +$10.7M |
|
42
Dimensional US Equity ETF
DFUS
$16.4B
| $21M | 0.42% |
313,128
-67,323
| -18% | -$4.51M |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $20.9M | 0.42% |
789,451
+89,066
| +13% | +$2.36M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.1M | 0.4% |
334,340
+15,984
| +5% | +$960K |
|
45
Visa
V
$681B
| $19M | 0.38% |
53,423
+7,356
| +16% | +$2.61M |
|
46
Tesla
TSLA
$1.08T
| $18.5M | 0.37% |
58,230
+12,167
| +26% | +$3.87M |
|
47
Eli Lilly
LLY
$661B
| $18.3M | 0.37% |
23,495
+5,670
| +32% | +$4.42M |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $18.2M | 0.36% |
93,114
-34,060
| -27% | -$6.66M |
|
49
Palantir
PLTR
$367B
| $18M | 0.36% |
132,153
+94,236
| +249% | +$12.8M |
|
50
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $17.8M | 0.36% |
421,576
-4,841
| -1% | -$205K |
|