FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+18%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
243
Increased
1,378
Reduced
1,060
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $4.25M | 0.26% |
8,682
+932
| +12% | +$456K |
|
77
SPDR Gold Trust
GLD
$111B
| $4.24M | 0.26% |
20,382
+488
| +2% | +$101K |
|
78
Broadcom
AVGO
$1.42T
| $4.16M | 0.25% |
30,780
+2,360
| +8% | +$319K |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.09M | 0.25% |
77,156
+25,695
| +50% | +$1.36M |
|
80
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.05M | 0.25% |
43,550
+21,802
| +100% | +$2.03M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.05M | 0.25% |
22,304
+1,913
| +9% | +$347K |
|
82
Tesla
TSLA
$1.08T
| $4.02M | 0.24% |
22,917
+1,501
| +7% | +$263K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.01M | 0.24% |
34,888
+1,030
| +3% | +$118K |
|
84
Walt Disney
DIS
$211B
| $4M | 0.24% |
32,901
+2,202
| +7% | +$268K |
|
85
Costco
COST
$421B
| $3.96M | 0.24% |
5,491
-447
| -8% | -$322K |
|
86
Oracle
ORCL
$628B
| $3.9M | 0.24% |
31,049
+1,245
| +4% | +$156K |
|
87
Schwab International Equity ETF
SCHF
$50B
| $3.74M | 0.23% |
192,608
-43,832
| -19% | -$852K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.51M | 0.21% |
43,150
+7,407
| +21% | +$602K |
|
89
PepsiCo
PEP
$203B
| $3.5M | 0.21% |
20,251
+11,647
| +135% | +$2.01M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $3.47M | 0.21% |
54,757
+6,832
| +14% | +$433K |
|
91
Novo Nordisk
NVO
$252B
| $3.43M | 0.21% |
26,892
-7,030
| -21% | -$897K |
|
92
iShares International Equity Factor ETF
INTF
$2.32B
| $3.42M | 0.21% |
115,254
+9,830
| +9% | +$292K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.37M | 0.21% |
66,948
+6,066
| +10% | +$305K |
|
94
AbbVie
ABBV
$374B
| $3.31M | 0.2% |
18,312
+1,461
| +9% | +$264K |
|
95
Vanguard Growth ETF
VUG
$185B
| $3.26M | 0.2% |
9,469
-1,191
| -11% | -$410K |
|
96
Salesforce
CRM
$245B
| $3.26M | 0.2% |
10,772
+1,217
| +13% | +$368K |
|
97
McDonald's
MCD
$226B
| $3.26M | 0.2% |
11,619
+756
| +7% | +$212K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.19M | 0.19% |
118,353
+111,267
| +1,570% | +$3M |
|
99
General Dynamics
GD
$86.8B
| $3.13M | 0.19% |
10,738
-745
| -6% | -$217K |
|
100
ProShares Short Russell2000
RWM
$125M
| $3.04M | 0.18% |
149,890
+5,188
| +4% | +$105K |
|