FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+118%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
50.11%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,034
Increased
1,770
Reduced
406
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.7M |
| 4 |
NVIDIA
NVDA
|
$31.3M |
| 5 |
Apple
AAPL
|
$21.2M |
Top Sells
| 1 |
Absci
ABSI
|
$1.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.32M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.29M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.06M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.7M | 0.27% | 49,247 +16,827 | +52% | +$1.26M |
|
77
iShares S&P 100 ETF
OEF
$22B
| $3.6M | 0.26% | 16,111 +13,897 | +628% | +$3.1M |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.56M | 0.26% | 33,858 +24,054 | +245% | +$2.53M |
|
79
Novo Nordisk
NVO
$251B
| $3.51M | 0.25% | 33,922 +29,425 | +654% | +$3.04M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.47M | 0.25% | 20,391 +1,967 | +11% | +$335K |
|
81
Nike
NKE
$114B
| $3.38M | 0.24% | 31,138 +24,239 | +351% | +$2.63M |
|
82
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.36M | 0.24% | 143,736 +90,044 | +168% | +$2.11M |
|
83
Vanguard Growth ETF
VUG
$185B
| $3.31M | 0.24% | 10,660 +4,723 | +80% | +$1.47M |
|
84
McDonald's
MCD
$224B
| $3.22M | 0.23% | 10,863 +1,664 | +18% | +$493K |
|
85
Broadcom
AVGO
$1.4T
| $3.17M | 0.23% | 2,842 +2,094 | +280% | +$2.34M |
|
86
Oracle
ORCL
$635B
| $3.14M | 0.23% | 29,804 +19,745 | +196% | +$2.08M |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.11M | 0.22% | 60,882 +22,803 | +60% | +$1.16M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.1M | 0.22% | 28,014 +14,814 | +112% | +$1.64M |
|
89
ProShares Short Russell2000
RWM
$124M
| $3.05M | 0.22% | 144,702 +423 | +0.3% | +$8.92K |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.03M | 0.22% | 92,433 +83,558 | +941% | +$2.74M |
|
91
General Dynamics
GD
$87.3B
| $2.98M | 0.21% | 11,483 +9,401 | +452% | +$2.44M |
|
92
iShares International Equity Factor ETF
INTF
$2.34B
| $2.96M | 0.21% | 105,424 +6,165 | +6% | +$173K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.95M | 0.21% | 9,717 +8,700 | +855% | +$2.64M |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.93M | 0.21% | 35,743 +30,719 | +611% | +$2.52M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.21% | 47,925 +9,209 | +24% | +$559K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.8M | 0.2% | 35,913 -5,869 | -14% | -$458K |
|
97
Walt Disney
DIS
$213B
| $2.77M | 0.2% | 30,699 +23,488 | +326% | +$2.12M |
|
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.74M | 0.2% | 64,411 +54,943 | +580% | +$2.34M |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 0.2% | 11,500 +3,221 | +39% | +$764K |
|
100
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.67M | 0.19% | 51,001 +46,365 | +1,000% | +$2.43M |
|