FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
387
Increased
2,059
Reduced
649
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Amazon
AMZN
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.06M | 0.34% |
160,928
+41,407
| +35% | +$1.82M |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.04M | 0.34% |
118,841
+34,011
| +40% | +$2.01M |
|
53
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $6.97M | 0.34% |
35,147
-2,080
| -6% | -$412K |
|
54
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.91M | 0.33% |
176,758
+9,999
| +6% | +$391K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.71M | 0.32% |
115,670
+7,549
| +7% | +$438K |
|
56
Procter & Gamble
PG
$370B
| $6.7M | 0.32% |
41,166
+9,095
| +28% | +$1.48M |
|
57
Johnson & Johnson
JNJ
$429B
| $6.69M | 0.32% |
45,657
+6,328
| +16% | +$927K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.61M | 0.32% |
114,472
+18,844
| +20% | +$1.09M |
|
59
Avantis US Equity ETF
AVUS
$9.43B
| $6.59M | 0.32% |
73,068
+12,507
| +21% | +$1.13M |
|
60
Home Depot
HD
$406B
| $6.53M | 0.32% |
19,420
+1,796
| +10% | +$604K |
|
61
Exxon Mobil
XOM
$477B
| $6.47M | 0.31% |
56,305
+8,835
| +19% | +$1.02M |
|
62
Broadcom
AVGO
$1.42T
| $6.44M | 0.31% |
3,923
+845
| +27% | +$1.39M |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.38M | 0.31% |
35,314
-640
| -2% | -$116K |
|
64
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $6.27M | 0.3% |
272,219
+80,943
| +42% | +$1.86M |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $6.18M | 0.3% |
24,676
+534
| +2% | +$134K |
|
66
UnitedHealth
UNH
$279B
| $6.03M | 0.29% |
12,199
+3,517
| +41% | +$1.74M |
|
67
Costco
COST
$421B
| $5.93M | 0.29% |
7,012
+1,521
| +28% | +$1.29M |
|
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.85M | 0.28% |
48,969
-12,437
| -20% | -$1.49M |
|
69
Accenture
ACN
$158B
| $5.75M | 0.28% |
18,991
+2,102
| +12% | +$636K |
|
70
Tesla
TSLA
$1.08T
| $5.55M | 0.27% |
26,453
+3,536
| +15% | +$742K |
|
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.46M | 0.26% |
54,740
+54,467
| +19,951% | +$5.43M |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.44M | 0.26% |
67,430
-616
| -0.9% | -$49.7K |
|
73
Mastercard
MA
$536B
| $5.4M | 0.26% |
12,345
+3,074
| +33% | +$1.35M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.24M | 0.25% |
28,764
+6,460
| +29% | +$1.18M |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.17M | 0.25% |
14,050
+440
| +3% | +$162K |
|