FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+3.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
4,250
New
230
Increased
1,295
Reduced
1,609
Closed
227
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$70.9M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$35.7M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.31M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.9M | 0.4% |
197,101
+27,181
| +16% | +$1.51M |
|
52
Eli Lilly
LLY
$661B
| $10.9M | 0.39% |
14,125
+152
| +1% | +$117K |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $10.8M | 0.39% |
311,605
-19,625
| -6% | -$682K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $10.7M | 0.39% |
308,917
+69,935
| +29% | +$2.42M |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.6M | 0.38% |
+346,336
| New | +$10.6M |
|
56
Chevron
CVX
$318B
| $10.4M | 0.38% |
71,752
-1,886
| -3% | -$273K |
|
57
Vanguard Value ETF
VTV
$143B
| $10.3M | 0.37% |
60,824
-17,918
| -23% | -$3.03M |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.3M | 0.37% |
112,211
+97,018
| +639% | +$8.87M |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10M | 0.36% |
416,783
+164,152
| +65% | -$2.13M |
|
60
JPMorgan Chase
JPM
$824B
| $9.83M | 0.36% |
40,998
-2,897
| -7% | -$694K |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.77M | 0.35% |
105,343
+104,576
| +13,634% | +$9.7M |
|
62
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $9.57M | 0.35% |
277,580
+277,573
| +3,965,329% | +$9.57M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.39M | 0.34% |
114,528
-2,857
| -2% | -$234K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.39M | 0.34% |
47,932
+12,357
| +35% | +$2.42M |
|
65
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $9.36M | 0.34% |
179,995
+73,635
| +69% | +$3.83M |
|
66
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.31M | 0.34% |
404,925
-10,186
| -2% | -$234K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.95M | 0.32% |
153,806
+16,285
| +12% | +$947K |
|
68
Fidelity Total Bond ETF
FBND
$20.4B
| $8.71M | 0.32% |
194,183
+189,226
| +3,817% | +$8.49M |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.69M | 0.31% |
43,864
+10,665
| +32% | +$2.11M |
|
70
Home Depot
HD
$406B
| $8.49M | 0.31% |
21,834
-458
| -2% | -$178K |
|
71
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.43M | 0.3% |
168,789
+35,359
| +27% | +$1.77M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.22M | 0.3% |
94,083
-8,303
| -8% | -$725K |
|
73
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $8.21M | 0.3% |
202,772
-9,838
| -5% | -$398K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.11M | 0.29% |
130,175
-1,946
| -1% | -$121K |
|
75
Oracle
ORCL
$628B
| $8.11M | 0.29% |
48,654
+6,588
| +16% | +$1.1M |
|