FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+4.43%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
2,622
New
254
Increased
893
Reduced
519
Closed
107
Top Buys
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$16.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.23M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 5 |
Apple
AAPL
|
$4.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$953K |
| 3 |
ProShares Short S&P500
SH
|
$814K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$643K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$633K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Equity Factor ETF
INTF
$2.32B
| $1.74M | 0.38% |
64,951
+16,804
| +35% | +$451K |
|
52
Vanguard Total Bond Market
BND
$133B
| $1.74M | 0.38% |
23,931
+10,472
| +78% | +$761K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $1.72M | 0.38% |
30,610
+804
| +3% | +$45.1K |
|
54
UnitedHealth
UNH
$279B
| $1.71M | 0.37% |
3,554
+247
| +7% | +$119K |
|
55
Procter & Gamble
PG
$370B
| $1.68M | 0.37% |
11,099
+2,497
| +29% | +$379K |
|
56
Eli Lilly
LLY
$661B
| $1.67M | 0.36% |
3,551
+2,819
| +385% | +$1.32M |
|
57
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.34% |
9,526
+1,846
| +24% | +$306K |
|
58
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.56M | 0.34% |
20,152
-819
| -4% | -$63.6K |
|
59
Accenture
ACN
$158B
| $1.53M | 0.33% |
4,952
+321
| +7% | +$99.1K |
|
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.5M | 0.33% |
29,656
+9,727
| +49% | +$493K |
|
61
McDonald's
MCD
$226B
| $1.49M | 0.33% |
4,984
+3,678
| +282% | +$1.1M |
|
62
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $1.46M | 0.32% |
35,221
+20,242
| +135% | +$837K |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.45M | 0.32% |
53,223
+27,358
| +106% | +$743K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.41M | 0.31% |
26,987
+7,723
| +40% | +$402K |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.4M | 0.31% |
36,135
+35,950
| +19,432% | +$1.4M |
|
66
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.39M | 0.3% |
54,235
+24,557
| +83% | +$631K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.39M | 0.3% |
30,011
+1,701
| +6% | +$78.6K |
|
68
NVIDIA
NVDA
$4.15T
| $1.38M | 0.3% |
3,259
+465
| +17% | +$197K |
|
69
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.35M | 0.3% |
23,460
+1,233
| +6% | +$71K |
|
70
ProShares Short Russell2000
RWM
$125M
| $1.32M | 0.29% |
57,696
+57,690
| +961,500% | +$1.32M |
|
71
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.3M | 0.28% |
13,830
-1,425
| -9% | -$134K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.27M | 0.28% |
7,834
-157
| -2% | -$25.5K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.27% |
19,653
+15,036
| +326% | +$962K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.25M | 0.27% |
24,928
+6,681
| +37% | +$336K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.27% |
4,234
+255
| +6% | +$73.2K |
|