FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$254M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
245
Increased
1,365
Reduced
1,059
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $6.21M | 0.38% |
39,329
+4,562
| +13% | +$720K |
|
52
JPMorgan Chase
JPM
$835B
| $6.16M | 0.38% |
30,983
+3,884
| +14% | +$773K |
|
53
Walmart
WMT
$805B
| $6.15M | 0.37% |
102,504
-1,491
| -1% | -$89.5K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.93M | 0.36% |
74,383
-5,466
| -7% | -$435K |
|
55
Vanguard Large-Cap ETF
VV
$44.7B
| $5.78M | 0.35% |
24,142
-56
| -0.2% | -$13.4K |
|
56
Accenture
ACN
$158B
| $5.73M | 0.35% |
16,889
-2,862
| -14% | -$971K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $5.59M | 0.34% |
11,373
+911
| +9% | +$448K |
|
58
Exxon Mobil
XOM
$479B
| $5.55M | 0.34% |
47,470
+4,508
| +10% | +$527K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.53M | 0.34% |
95,628
+12,980
| +16% | +$750K |
|
60
Avantis US Equity ETF
AVUS
$9.53B
| $5.41M | 0.33% |
60,561
+1,032
| +2% | +$92.1K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.15M | 0.31% |
51,169
-7,668
| -13% | -$772K |
|
62
Procter & Gamble
PG
$373B
| $5.15M | 0.31% |
32,071
+2,436
| +8% | +$391K |
|
63
iShares US Equity Factor ETF
LRGF
$2.84B
| $5.04M | 0.31% |
93,707
-35,794
| -28% | -$1.92M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.01M | 0.3% |
119,521
+6,464
| +6% | +$271K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.99M | 0.3% |
68,046
+703
| +1% | +$51.5K |
|
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $4.92M | 0.3% |
97,508
-30,008
| -24% | -$1.51M |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.87M | 0.3% |
84,830
+50,739
| +149% | +$2.91M |
|
68
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.67M | 0.28% |
75,715
+691
| +0.9% | +$42.6K |
|
69
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $4.65M | 0.28% |
80,100
+78,622
| +5,319% | +$4.56M |
|
70
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.58M | 0.28% |
13,610
+3,893
| +40% | +$1.31M |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.52M | 0.27% |
139,279
+46,846
| +51% | +$1.52M |
|
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.51M | 0.27% |
47,891
-38,082
| -44% | -$3.59M |
|
73
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $4.44M | 0.27% |
191,276
+47,540
| +33% | +$1.1M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.44M | 0.27% |
57,743
-5,894
| -9% | -$453K |
|
75
Mastercard
MA
$538B
| $4.44M | 0.27% |
9,271
-748
| -7% | -$358K |
|