FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-1.12%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.15B
(+42%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
4,518
New
478
Increased
2,006
Reduced
1,015
Closed
214
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$72.5M |
| 2 |
Apple
AAPL
|
$48.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$41.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.2M |
Top Sells
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$5.41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.23M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.46M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$652B
| $14.4M | 0.37% |
17,825
+3,700
| +26% | +$2.98M |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $13.9M | 0.35% |
250,691
+53,590
| +27% | +$2.97M |
|
53
Procter & Gamble
PG
$375B
| $13.5M | 0.34% |
78,990
+32,485
| +70% | +$5.54M |
|
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $13.5M | 0.34% |
370,300
+58,695
| +19% | +$2.13M |
|
55
Vanguard Value ETF
VTV
$143B
| $13.4M | 0.34% |
77,896
+17,072
| +28% | +$2.94M |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $13.2M | 0.34% |
399,758
+90,841
| +29% | +$3.01M |
|
57
JPMorgan Chase
JPM
$809B
| $12.8M | 0.33% |
52,427
+11,429
| +28% | +$2.78M |
|
58
Schwab International Equity ETF
SCHF
$50.5B
| $12.7M | 0.32% |
638,073
+392,112
| +159% | +$7.79M |
|
59
Dimensional International Value ETF
DFIV
$13.1B
| $12.4M | 0.32% |
316,058
-13,005
| -4% | -$512K |
|
60
Tesla
TSLA
$1.13T
| $12.4M | 0.32% |
46,063
+8,734
| +23% | +$2.34M |
|
61
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $12.3M | 0.31% |
291,905
+188,975
| +184% | +$7.97M |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.9M | 0.3% |
203,446
+49,640
| +32% | +$2.9M |
|
63
Exxon Mobil
XOM
$466B
| $11.9M | 0.3% |
99,701
+30,624
| +44% | +$3.65M |
|
64
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $11.8M | 0.3% |
255,644
+86,855
| +51% | +$4.02M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.5M | 0.29% |
195,302
+65,127
| +50% | +$3.82M |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.4M | 0.29% |
167,333
+166,869
| +35,963% | +$11.4M |
|
67
iShares US Treasury Bond ETF
GOVT
$28B
| $11.3M | 0.29% |
492,523
+87,598
| +22% | +$2.01M |
|
68
Schwab US Large- Cap ETF
SCHX
$59.2B
| $11.2M | 0.29% |
506,536
-38,598
| -7% | -$856K |
|
69
iShares S&P 100 ETF
OEF
$22.1B
| $11M | 0.28% |
40,560
+25,665
| +172% | +$6.97M |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $10.4M | 0.26% |
284,413
+191,529
| +206% | +$7M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.3M | 0.26% |
227,140
-45,478
| -17% | -$2.07M |
|
72
BlackRock Flexible Income ETF
BINC
$11.6B
| $10.3M | 0.26% |
196,962
+71,369
| +57% | +$3.73M |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $10.3M | 0.26% |
181,026
+139,186
| +333% | +$7.9M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $10.2M | 0.26% |
52,733
+4,801
| +10% | +$930K |
|
75
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $10.2M | 0.26% |
369,966
+283,894
| +330% | +$7.83M |
|