FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+5.27%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+32%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
2,472
New
274
Increased
819
Reduced
449
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.24% |
| 4 | Energy | 3.32% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $918K | 0.27% |
8,703
+277
| +3% | +$29.2K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $904K | 0.26% |
11,727
+9,381
| +400% | +$723K |
|
78
ProShares Short S&P500
SH
$1.25B
| $893K | 0.26% |
+14,892
| New | +$893K |
|
79
Vanguard Value ETF
VTV
$143B
| $871K | 0.25% |
6,306
+345
| +6% | +$47.6K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $869K | 0.25% |
8,298
-856
| -9% | -$89.6K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $867K | 0.25% |
21,465
+16,135
| +303% | +$652K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $858K | 0.25% |
36,572
-7,736
| -17% | -$181K |
|
83
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $852K | 0.25% |
11,879
-1,743
| -13% | -$125K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $843K | 0.25% |
3,979
+899
| +29% | +$191K |
|
85
First Trust Capital Strength ETF
FTCS
$8.46B
| $831K | 0.24% |
11,395
-5,004
| -31% | -$365K |
|
86
Verizon
VZ
$184B
| $821K | 0.24% |
21,105
+13,454
| +176% | +$523K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $802K | 0.23% |
11,994
-1,331
| -10% | -$89K |
|
88
NVIDIA
NVDA
$4.15T
| $776K | 0.23% |
27,940
+2,160
| +8% | +$60K |
|
89
Absci
ABSI
$356M
| $759K | 0.22% |
433,918
+58,544
| +16% | +$102K |
|
90
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $740K | 0.22% |
29,678
+10,048
| +51% | +$250K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.8B
| $737K | 0.22% |
45,738
+6,678
| +17% | +$108K |
|
92
Salesforce
CRM
$245B
| $715K | 0.21% |
3,581
+2,311
| +182% | +$462K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $706K | 0.21% |
1,725
+569
| +49% | +$233K |
|
94
Cisco
CSCO
$268B
| $703K | 0.21% |
13,455
+568
| +4% | +$29.7K |
|
95
Costco
COST
$421B
| $702K | 0.21% |
1,413
+227
| +19% | +$113K |
|
96
Roper Technologies
ROP
$56.4B
| $697K | 0.2% |
1,581
+1,487
| +1,582% | +$655K |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $695K | 0.2% |
+21,650
| New | +$695K |
|
98
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $667K | 0.2% |
+9,066
| New | +$667K |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $659K | 0.19% |
25,865
+4,248
| +20% | +$108K |
|
100
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $655K | 0.19% |
15,140
-8,282
| -35% | -$358K |
|