FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+27%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
449
Increased
1,959
Reduced
1,397
Closed
234
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 2 |
O'Reilly Automotive
ORLY
|
$64.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.4M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$29.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$6.69M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.9M | 0.26% |
486,808
+180,626
| +59% | +$4.8M |
|
77
iShares US Technology ETF
IYW
$22.9B
| $12.7M | 0.25% |
73,284
-29,935
| -29% | -$5.19M |
|
78
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $12.7M | 0.25% |
359,151
+196,292
| +121% | +$6.94M |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $12.5M | 0.25% |
428,616
+43,182
| +11% | +$1.26M |
|
80
Procter & Gamble
PG
$369B
| $12.4M | 0.25% |
78,086
-904
| -1% | -$144K |
|
81
Home Depot
HD
$406B
| $12.1M | 0.24% |
33,116
+7,106
| +27% | +$2.61M |
|
82
iShares S&P 100 ETF
OEF
$22B
| $12.1M | 0.24% |
39,859
-701
| -2% | -$213K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.1M | 0.24% |
151,866
+32,510
| +27% | +$2.58M |
|
84
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$329M
| $11.7M | 0.23% |
445,690
+293,839
| +194% | +$7.7M |
|
85
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $11.6M | 0.23% |
438,300
+293,875
| +203% | +$7.8M |
|
86
Johnson & Johnson
JNJ
$428B
| $11.6M | 0.23% |
75,824
+9,496
| +14% | +$1.45M |
|
87
Exxon Mobil
XOM
$478B
| $11.6M | 0.23% |
107,423
+7,722
| +8% | +$832K |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $11.2M | 0.22% |
406,546
+27,457
| +7% | +$760K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.8B
| $11.2M | 0.22% |
457,631
-48,905
| -10% | -$1.2M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 0.22% |
223,475
-3,665
| -2% | -$181K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 0.22% |
130,776
+13,659
| +12% | +$1.13M |
|
92
Netflix
NFLX
$519B
| $10.8M | 0.22% |
8,076
+2,315
| +40% | +$3.1M |
|
93
iShares US Treasury Bond ETF
GOVT
$27.8B
| $10.8M | 0.22% |
470,245
-22,278
| -5% | -$512K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $10.7M | 0.21% |
24,281
+14,872
| +158% | +$6.55M |
|
95
Schwab US Mid-Cap ETF
SCHM
$12B
| $10.6M | 0.21% |
376,710
+24,080
| +7% | +$675K |
|
|
96
iShares MBS ETF
MBB
$40.9B
| $10.3M | 0.21% |
110,060
-71,260
| -39% | -$6.69M |
|
97
Vanguard Total International Bond ETF
BNDX
$68B
| $10.3M | 0.21% |
207,905
+20,190
| +11% | +$1,000K |
|
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $10.3M | 0.21% |
270,423
-99,877
| -27% | -$3.79M |
|
99
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $10.2M | 0.2% |
212,183
+4,011
| +2% | +$193K |
|
100
Fidelity Total Bond ETF
FBND
$20.4B
| $10.1M | 0.2% |
221,840
+16,832
| +8% | +$770K |
|