FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
387
Increased
2,059
Reduced
649
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Amazon
AMZN
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.14M | 0.25% |
92,160
-1,547
| -2% | -$86.3K |
|
77
Oracle
ORCL
$628B
| $5.06M | 0.25% |
35,338
+4,289
| +14% | +$614K |
|
78
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $4.82M | 0.23% |
85,262
+5,162
| +6% | +$292K |
|
79
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.7M | 0.23% |
78,960
+3,245
| +4% | +$193K |
|
80
Wells Fargo
WFC
$258B
| $4.66M | 0.23% |
76,866
+63,454
| +473% | +$3.84M |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.65M | 0.23% |
48,918
-2,251
| -4% | -$214K |
|
82
Adobe
ADBE
$148B
| $4.57M | 0.22% |
8,161
+2,125
| +35% | +$1.19M |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.5M | 0.22% |
55,367
+12,217
| +28% | +$993K |
|
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.39M | 0.21% |
87,084
-10,424
| -11% | -$526K |
|
85
Salesforce
CRM
$245B
| $4.28M | 0.21% |
16,686
+5,914
| +55% | +$1.52M |
|
86
Vanguard Growth ETF
VUG
$185B
| $4.25M | 0.21% |
11,275
+1,806
| +19% | +$680K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.22M | 0.2% |
54,848
-2,895
| -5% | -$223K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.18M | 0.2% |
35,111
+223
| +0.6% | +$26.5K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.13M | 0.2% |
25,363
+9,441
| +59% | +$1.54M |
|
90
PepsiCo
PEP
$203B
| $4.05M | 0.2% |
24,884
+4,633
| +23% | +$755K |
|
91
Novo Nordisk
NVO
$252B
| $3.87M | 0.19% |
26,600
-292
| -1% | -$42.5K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.86M | 0.19% |
41,220
-6,671
| -14% | -$625K |
|
93
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.84M | 0.19% |
43,053
-497
| -1% | -$44.3K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 0.19% |
54,826
+69
| +0.1% | +$4.82K |
|
95
iShares International Equity Factor ETF
INTF
$2.32B
| $3.82M | 0.19% |
130,013
+14,759
| +13% | +$434K |
|
96
McDonald's
MCD
$226B
| $3.8M | 0.18% |
15,186
+3,567
| +31% | +$892K |
|
97
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $3.74M | 0.18% |
91,886
+25,525
| +38% | +$1.04M |
|
98
SPDR Gold Trust
GLD
$111B
| $3.7M | 0.18% |
17,147
-3,235
| -16% | -$697K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.65M | 0.18% |
15,193
+3,416
| +29% | +$821K |
|
100
Walt Disney
DIS
$211B
| $3.63M | 0.18% |
37,068
+4,167
| +13% | +$409K |
|