FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+4.43%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$116M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
2,622
New
254
Increased
893
Reduced
516
Closed
107
Top Buys
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$16.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.23M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 5 |
Apple
AAPL
|
$4.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$953K |
| 3 |
ProShares Short S&P500
SH
|
$814K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$643K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$633K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Capital Strength ETF
FTCS
$8.51B
| $852K | 0.19% |
11,354
-41
| -0.4% | -$3.08K |
|
102
Costco
COST
$424B
| $850K | 0.19% |
1,579
+166
| +12% | +$89.4K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $846K | 0.18% |
11,399
-328
| -3% | -$24.3K |
|
104
Roper Technologies
ROP
$56.7B
| $831K | 0.18% |
1,728
+147
| +9% | +$70.7K |
|
105
Mastercard
MA
$538B
| $826K | 0.18% |
2,099
+1,250
| +147% | +$492K |
|
106
Salesforce
CRM
$233B
| $825K | 0.18% |
3,905
+324
| +9% | +$68.4K |
|
107
iShares International Small Cap Equity Factor ETF
ISCF
$449M
| $822K | 0.18% |
26,637
+7,594
| +40% | +$234K |
|
108
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $811K | 0.18% |
7,642
-1,061
| -12% | -$113K |
|
|
BSJN
109
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $810K | 0.18% |
34,452
-24,417
| -41% | -$574K |
|
110
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $809K | 0.18% |
17,726
+5,757
| +48% | +$263K |
|
111
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $772K | 0.17% |
14,068
+2,230
| +19% | +$122K |
|
112
Exxon Mobil
XOM
$479B
| $768K | 0.17% |
7,164
+1,475
| +26% | +$158K |
|
113
Invesco QQQ Trust
QQQ
$368B
| $764K | 0.17% |
2,068
+1,057
| +105% | +$390K |
|
114
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $753K | 0.16% |
37,390
+35,898
| +2,406% | +$723K |
|
|
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $752K | 0.16% |
36,580
+22,592
| +162% | +$465K |
|
116
Charles Schwab
SCHW
$177B
| $750K | 0.16% |
13,234
+10,529
| +389% | +$597K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $744K | 0.16% |
7,463
-2,426
| -25% | -$242K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $725K | 0.16% |
10,737
-1,257
| -10% | -$84.9K |
|
119
Oracle
ORCL
$626B
| $724K | 0.16% |
6,080
+825
| +16% | +$98.2K |
|
120
SPDR Gold Trust
GLD
$110B
| $724K | 0.16% |
4,059
+740
| +22% | +$132K |
|
121
Vanguard Growth ETF
VUG
$187B
| $724K | 0.16% |
2,557
+444
| +21% | +$126K |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $706K | 0.15% |
11,878
+10,000
| +532% | +$594K |
|
123
Honeywell
HON
$137B
| $702K | 0.15% |
3,382
+157
| +5% | +$32.6K |
|
124
Absci
ABSI
$359M
| $695K | 0.15% |
457,268
+23,350
| +5% | +$35.5K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $692K | 0.15% |
22,357
+2,435
| +12% | +$75.3K |
|