FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+27%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
449
Increased
1,959
Reduced
1,397
Closed
234
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 2 |
O'Reilly Automotive
ORLY
|
$64.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.4M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$29.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$6.69M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.9M | 0.26% | 486,808 +180,626 | +59% | +$4.8M |
|
77
iShares US Technology ETF
IYW
$22.9B
| $12.7M | 0.25% | 73,284 -29,935 | -29% | -$5.19M |
|
78
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $12.7M | 0.25% | 359,151 +196,292 | +121% | +$6.94M |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.5M | 0.25% | 428,616 +43,182 | +11% | +$1.26M |
|
80
Procter & Gamble
PG
$368B
| $12.4M | 0.25% | 78,086 -904 | -1% | -$144K |
|
81
Home Depot
HD
$405B
| $12.1M | 0.24% | 33,116 +7,106 | +27% | +$2.61M |
|
82
iShares S&P 100 ETF
OEF
$22B
| $12.1M | 0.24% | 39,859 -701 | -2% | -$213K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 0.24% | 151,866 +32,510 | +27% | +$2.58M |
|
84
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
| $11.7M | 0.23% | 445,690 +293,839 | +194% | +$7.7M |
|
85
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $11.6M | 0.23% | 438,300 +293,875 | +203% | +$7.8M |
|
86
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.23% | 75,824 +9,496 | +14% | +$1.45M |
|
87
Exxon Mobil
XOM
$487B
| $11.6M | 0.23% | 107,423 +7,722 | +8% | +$832K |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.2M | 0.22% | 406,546 +27,457 | +7% | +$760K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $11.2M | 0.22% | 457,631 -48,905 | -10% | -$1.2M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 0.22% | 223,475 -3,665 | -2% | -$181K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 0.22% | 130,776 +13,659 | +12% | +$1.13M |
|
92
Netflix
NFLX
$513B
| $10.8M | 0.22% | 8,076 +2,315 | +40% | +$3.1M |
|
93
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.8M | 0.22% | 470,245 -22,278 | -5% | -$512K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.7M | 0.21% | 24,281 +14,872 | +158% | +$6.55M |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.6M | 0.21% | 376,710 +24,080 | +7% | +$675K |
|
|
96
iShares MBS ETF
MBB
$41B
| $10.3M | 0.21% | 110,060 -71,260 | -39% | -$6.69M |
|
97
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.3M | 0.21% | 207,905 +20,190 | +11% | +$1,000K |
|
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.3M | 0.21% | 270,423 -99,877 | -27% | -$3.79M |
|
99
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $10.2M | 0.2% | 212,183 +4,011 | +2% | +$193K |
|
100
Fidelity Total Bond ETF
FBND
$20.3B
| $10.1M | 0.2% | 221,840 +16,832 | +8% | +$770K |
|