FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-1.12%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.15B
(+42%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
4,518
New
478
Increased
2,006
Reduced
1,015
Closed
214
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$72.5M |
| 2 |
Apple
AAPL
|
$48.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$41.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.2M |
Top Sells
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$5.41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.23M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.46M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.58T
| $10.2M | 0.26% |
60,417
+8,891
| +17% | +$1.5M |
|
77
Johnson & Johnson
JNJ
$430B
| $10.2M | 0.26% |
66,328
+14,431
| +28% | +$2.21M |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.1M | 0.26% |
379,089
+340,474
| +882% | +$9.05M |
|
79
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $9.9M | 0.25% |
208,172
+108,651
| +109% | +$5.17M |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $9.73M | 0.25% |
385,434
+367,081
| +2,000% | +$9.27M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.66M | 0.25% |
117,117
+2,589
| +2% | +$214K |
|
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $9.61M | 0.24% |
92,335
+63,478
| +220% | +$6.6M |
|
83
Home Depot
HD
$417B
| $9.51M | 0.24% |
26,010
+4,176
| +19% | +$1.53M |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $9.48M | 0.24% |
102,646
+72,381
| +239% | +$6.69M |
|
85
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $9.43M | 0.24% |
155,606
+73,829
| +90% | +$4.47M |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.4M | 0.24% |
119,356
+40,269
| +51% | +$3.17M |
|
87
Fidelity Total Bond ETF
FBND
$20.5B
| $9.38M | 0.24% |
205,008
+10,825
| +6% | +$495K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $9.28M | 0.24% |
352,630
+99,400
| +39% | +$2.62M |
|
89
Costco
COST
$427B
| $9.26M | 0.24% |
9,704
+1,402
| +17% | +$1.34M |
|
90
iShares Gold Trust
IAU
$52.6B
| $9.21M | 0.23% |
156,418
+120,741
| +338% | +$7.11M |
|
91
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.17M | 0.23% |
187,715
+138,936
| +285% | +$6.78M |
|
92
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $9.1M | 0.23% |
305,374
-40,962
| -12% | -$1.22M |
|
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $9M | 0.23% |
342,194
+337,670
| +7,464% | +$8.88M |
|
94
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $8.76M | 0.22% |
133,809
+62,910
| +89% | +$4.12M |
|
95
Oracle
ORCL
$654B
| $8.72M | 0.22% |
61,406
+12,752
| +26% | +$1.81M |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.4M | 0.21% |
91,799
-2,284
| -2% | -$209K |
|
97
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $8.38M | 0.21% |
306,182
+70,437
| +30% | +$1.93M |
|
98
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $8.25M | 0.21% |
296,597
+93,701
| +46% | +$2.61M |
|
99
Mastercard
MA
$528B
| $8.2M | 0.21% |
14,946
+2,748
| +23% | +$1.51M |
|
100
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $8.19M | 0.21% |
212,370
+9,598
| +5% | +$370K |
|