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 | |
|---|---|---|---|---|---|---|
101
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $9.71M | 0.19% | 229,732 -62,173 | -21% | -$2.63M |
|
102
Sprott Physical Gold
PHYS
$12B
| $9.65M | 0.19% | 380,575 +205,733 | +118% | +$5.22M |
|
103
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.59M | 0.19% | 105,303 +12,687 | +14% | +$1.16M |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.55M | 0.19% | 22,481 +3,461 | +18% | +$1.47M |
|
105
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $9.42M | 0.19% | 302,884 +6,287 | +2% | +$195K |
|
106
Mastercard
MA
$538B
| $9.31M | 0.19% | 16,575 +1,629 | +11% | +$915K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $9.31M | 0.19% | 104,120 +75,169 | +260% | +$6.72M |
|
108
Qualcomm
QCOM
$173B
| $9.04M | 0.18% | 56,749 +14,889 | +36% | +$2.37M |
|
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.96M | 0.18% | 305,219 -36,975 | -11% | -$1.09M |
|
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.92M | 0.18% | 218,670 +6,225 | +3% | +$254K |
|
111
IBM
IBM
$227B
| $8.69M | 0.17% | 29,483 +2,591 | +10% | +$764K |
|
112
iShares Bitcoin Trust
IBIT
$80.7B
| $8.47M | 0.17% | 138,395 +42,378 | +44% | +$2.59M |
|
113
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
| $8.45M | 0.17% | 200,843 +25,222 | +14% | +$1.06M |
|
114
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.44M | 0.17% | 199,258 -13,112 | -6% | -$555K |
|
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.11M | 0.16% | 154,854 +28,851 | +23% | +$1.51M |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.07M | 0.16% | 142,004 -39,022 | -22% | -$2.22M |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.03M | 0.16% | 31,694 -5,331 | -14% | -$1.35M |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8M | 0.16% | 86,779 -15,867 | -15% | -$1.46M |
|
119
Vanguard Growth ETF
VUG
$185B
| $7.94M | 0.16% | 18,117 +2,031 | +13% | +$890K |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $7.91M | 0.16% | 11,920 +5,892 | +98% | +$3.91M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.83M | 0.16% | 162,331 +142,559 | +721% | +$6.88M |
|
122
Walt Disney
DIS
$213B
| $7.83M | 0.16% | 63,113 -1,506 | -2% | -$187K |
|
123
BlackRock Flexible Income ETF
BINC
$11.6B
| $7.78M | 0.16% | 147,259 -49,703 | -25% | -$2.63M |
|
124
Wells Fargo
WFC
$263B
| $7.74M | 0.15% | 96,603 +8,809 | +10% | +$706K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.72M | 0.15% | 93,156 +6,115 | +7% | +$507K |
|