FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$179M
(+39%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,146
Reduced
379
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$17.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.63M |
| 4 |
Apple
AAPL
|
$5.81M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$177B
| $1.18M | 0.19% |
21,572
+8,338
| +63% | +$458K |
|
102
PACCAR
PCAR
$51.6B
| $1.18M | 0.19% |
13,872
+8,755
| +171% | +$744K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.18M | 0.19% |
23,173
+14,663
| +172% | +$746K |
|
104
ServiceNow
NOW
$186B
| $1.15M | 0.18% |
2,066
+1,812
| +713% | +$1.01M |
|
105
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.11M | 0.17% |
30,441
+12,841
| +73% | +$470K |
|
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.1M | 0.17% |
25,226
+5,687
| +29% | +$249K |
|
107
Avantis International Equity ETF
AVDE
$8.73B
| $1.1M | 0.17% |
19,775
+583
| +3% | +$32.4K |
|
108
Cisco
CSCO
$269B
| $1.09M | 0.17% |
20,210
+2,137
| +12% | +$115K |
|
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.08M | 0.17% |
35,987
+35,139
| +4,144% | +$1.06M |
|
110
Humana
HUM
$37.5B
| $1.08M | 0.17% |
2,226
-256
| -10% | -$125K |
|
111
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.08M | 0.17% |
22,558
+16,637
| +281% | +$796K |
|
112
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.08M | 0.17% |
64,707
+10,722
| +20% | +$178K |
|
113
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $1.07M | 0.17% |
34,751
+13,742
| +65% | +$425K |
|
114
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.07M | 0.17% |
2,502
+9
| +0.4% | +$3.85K |
|
115
Oracle
ORCL
$626B
| $1.07M | 0.17% |
10,059
+3,979
| +65% | +$421K |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.06M | 0.17% |
11,736
+7,137
| +155% | +$645K |
|
117
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.05M | 0.17% |
49,038
-1,371
| -3% | -$29.5K |
|
118
Salesforce
CRM
$233B
| $1.05M | 0.17% |
5,184
+1,279
| +33% | +$259K |
|
119
Roper Technologies
ROP
$56.7B
| $1.05M | 0.16% |
2,169
+441
| +26% | +$214K |
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.03M | 0.16% |
34,008
+2,010
| +6% | +$60.9K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $993K | 0.16% |
9,572
+7,614
| +389% | +$790K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $974K | 0.15% |
41,304
-654
| -2% | -$15.4K |
|
123
Merck
MRK
$210B
| $967K | 0.15% |
9,397
+4,072
| +76% | +$419K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $963K | 0.15% |
13,313
+12,496
| +1,529% | +$904K |
|
125
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $955K | 0.15% |
12,697
-128
| -1% | -$9.63K |
|