FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+3.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
4,250
New
230
Increased
1,295
Reduced
1,609
Closed
227
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$70.9M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$35.7M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.31M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8M | 0.29% |
168,723
-22,160
| -12% | -$1.05M |
|
77
Procter & Gamble
PG
$370B
| $7.8M | 0.28% |
46,505
+1,094
| +2% | +$183K |
|
78
Costco
COST
$421B
| $7.61M | 0.28% |
8,302
-119
| -1% | -$109K |
|
79
Johnson & Johnson
JNJ
$429B
| $7.51M | 0.27% |
51,897
-1,132
| -2% | -$164K |
|
80
Exxon Mobil
XOM
$477B
| $7.43M | 0.27% |
69,077
-214
| -0.3% | -$23K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.23M | 0.26% |
31,082
+2,134
| +7% | +$496K |
|
82
Accenture
ACN
$158B
| $7.22M | 0.26% |
20,527
+1,194
| +6% | +$420K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.02M | 0.25% |
253,230
+239,406
| +1,732% | +$5.87M |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.97M | 0.25% |
78,196
-20,142
| -20% | -$1.79M |
|
85
Walt Disney
DIS
$211B
| $6.85M | 0.25% |
61,503
+19,509
| +46% | +$2.17M |
|
86
BlackRock Flexible Income ETF
BINC
$11.5B
| $6.53M | 0.24% |
125,593
+21,452
| +21% | +$1.12M |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.49M | 0.23% |
16,149
+395
| +3% | +$159K |
|
88
Mastercard
MA
$536B
| $6.42M | 0.23% |
12,198
-1,121
| -8% | -$590K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.41M | 0.23% |
49,750
+2,921
| +6% | +$376K |
|
90
Vanguard Growth ETF
VUG
$185B
| $6.39M | 0.23% |
15,559
+807
| +5% | +$331K |
|
91
UnitedHealth
UNH
$279B
| $6.37M | 0.23% |
12,598
+67
| +0.5% | +$33.9K |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $6.35M | 0.23% |
23,560
-837
| -3% | -$226K |
|
93
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.17M | 0.22% |
235,745
+151,878
| +181% | +$3.98M |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.17M | 0.22% |
79,087
-3,071
| -4% | -$240K |
|
95
Salesforce
CRM
$245B
| $6.11M | 0.22% |
18,275
+2,324
| +15% | +$777K |
|
96
RTX Corp
RTX
$212B
| $6.08M | 0.22% |
52,524
+17,248
| +49% | +$2M |
|
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.93M | 0.21% |
59,351
-869
| -1% | -$86.8K |
|
98
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.91M | 0.21% |
61,241
+7,172
| +13% | +$692K |
|
99
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.82M | 0.21% |
96,510
+4,738
| +5% | +$286K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.76M | 0.21% |
114,967
+42,274
| +58% | +$2.12M |
|