FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+118%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
50.11%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,034
Increased
1,770
Reduced
406
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.7M |
| 4 |
NVIDIA
NVDA
|
$31.3M |
| 5 |
Apple
AAPL
|
$21.2M |
Top Sells
| 1 |
Absci
ABSI
|
$1.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.32M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.29M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.06M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.6M | 0.4% | 58,837 -4,005 | -6% | -$381K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.48M | 0.39% | 55,452 +17,323 | +45% | +$1.71M |
|
53
Walmart
WMT
$774B
| $5.46M | 0.39% | 34,665 +25,944 | +297% | +$4.09M |
|
54
Johnson & Johnson
JNJ
$427B
| $5.45M | 0.39% | 34,767 +19,701 | +131% | +$3.09M |
|
55
Tesla
TSLA
$1.08T
| $5.32M | 0.38% | 21,416 +4,140 | +24% | +$1.03M |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $5.28M | 0.38% | 24,198 +23,993 | +11,704% | +$5.23M |
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.92M | 0.35% | 63,637 -19,322 | -23% | -$1.49M |
|
58
Avantis US Equity ETF
AVUS
$9.46B
| $4.85M | 0.35% | 59,529 +1,136 | +2% | +$92.6K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.82M | 0.35% | 82,648 +45,444 | +122% | +$2.65M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.65M | 0.33% | 113,057 +58,079 | +106% | +$2.39M |
|
61
JPMorgan Chase
JPM
$829B
| $4.61M | 0.33% | 27,099 +8,884 | +49% | +$1.51M |
|
62
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.47M | 0.32% | 75,024 +66,605 | +791% | +$3.97M |
|
63
Eli Lilly
LLY
$657B
| $4.46M | 0.32% | 7,644 +2,350 | +44% | +$1.37M |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.38M | 0.32% | 67,343 +65,725 | +4,062% | +$4.28M |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $4.37M | 0.31% | 118,220 +107,228 | +976% | +$3.96M |
|
66
Procter & Gamble
PG
$368B
| $4.34M | 0.31% | 29,635 +14,632 | +98% | +$2.14M |
|
67
Exxon Mobil
XOM
$487B
| $4.3M | 0.31% | 42,962 +25,162 | +141% | +$2.52M |
|
68
Mastercard
MA
$538B
| $4.27M | 0.31% | 10,019 +4,660 | +87% | +$1.99M |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.16M | 0.3% | 23,928 +22,998 | +2,473% | +$4M |
|
70
UnitedHealth
UNH
$281B
| $4.08M | 0.29% | 7,750 +3,861 | +99% | +$2.03M |
|
71
Costco
COST
$418B
| $3.92M | 0.28% | 5,938 +3,525 | +146% | +$2.33M |
|
72
SPDR Gold Trust
GLD
$107B
| $3.8M | 0.27% | 19,894 +14,614 | +277% | +$2.79M |
|
73
Adobe
ADBE
$151B
| $3.77M | 0.27% | 6,318 +4,740 | +300% | +$2.83M |
|
74
Starbucks
SBUX
$100B
| $3.76M | 0.27% | 39,189 +30,083 | +330% | +$2.89M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 0.27% | 10,462 +4,875 | +87% | +$1.73M |
|