FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+39%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,150
Reduced
383
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$17.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.63M |
| 4 |
Apple
AAPL
|
$5.81M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.42M | 0.38% |
9,199
+4,215
| +85% | +$1.11M |
|
52
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.37% |
15,066
+5,540
| +58% | +$863K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.31M | 0.36% |
74,488
+6,898
| +10% | +$214K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.28M | 0.36% |
52,083
+22,072
| +74% | +$965K |
|
55
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.26M | 0.35% |
42,740
+8,641
| +25% | +$456K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.22M | 0.35% |
32,420
+25,601
| +375% | +$1.75M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 0.35% |
38,716
+27,317
| +240% | +$1.56M |
|
58
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.19M | 0.34% |
33,815
-11,945
| -26% | -$775K |
|
59
Procter & Gamble
PG
$370B
| $2.19M | 0.34% |
15,003
+3,904
| +35% | +$569K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.16M | 0.34% |
54,978
+4,676
| +9% | +$183K |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.15M | 0.34% |
29,665
-13,082
| -31% | -$947K |
|
|
TBIL
62
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.14M | 0.34% |
42,808
+32,808
| +328% | +$1.64M |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.14M | 0.34% |
37,204
+19,702
| +113% | +$1.13M |
|
64
Mastercard
MA
$536B
| $2.12M | 0.33% |
5,359
+3,260
| +155% | +$1.29M |
|
65
Exxon Mobil
XOM
$477B
| $2.09M | 0.33% |
17,800
+10,636
| +148% | +$1.25M |
|
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.07M | 0.32% |
76,408
+42,155
| +123% | +$1.14M |
|
67
Accenture
ACN
$158B
| $2.04M | 0.32% |
6,647
+1,695
| +34% | +$521K |
|
68
UnitedHealth
UNH
$279B
| $1.96M | 0.31% |
3,889
+335
| +9% | +$169K |
|
69
NVIDIA
NVDA
$4.15T
| $1.9M | 0.3% |
4,360
+1,101
| +34% | +$479K |
|
70
Vanguard Value ETF
VTV
$143B
| $1.89M | 0.3% |
13,696
+5,939
| +77% | +$819K |
|
71
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.89M | 0.3% |
59,713
+546
| +0.9% | +$17.2K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.83M | 0.29% |
38,079
+13,151
| +53% | +$633K |
|
73
BNY Mellon International Equity ETF
BKIE
$962M
| $1.8M | 0.28% |
27,534
-459
| -2% | -$30K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $1.76M | 0.28% |
8,279
-2,776
| -25% | -$590K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.68M | 0.26% |
5,587
+1,353
| +32% | +$406K |
|