FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+118%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
50.11%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,034
Increased
1,770
Reduced
406
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.7M |
| 4 |
NVIDIA
NVDA
|
$31.3M |
| 5 |
Apple
AAPL
|
$21.2M |
Top Sells
| 1 |
Absci
ABSI
|
$1.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.32M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.29M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.06M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.62M | 0.19% | 103,704 +89,366 | +623% | +$2.26M |
|
102
AbbVie
ABBV
$372B
| $2.61M | 0.19% | 16,851 +11,017 | +189% | +$1.71M |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.54M | 0.18% | 24,671 +22,297 | +939% | +$2.3M |
|
104
Salesforce
CRM
$245B
| $2.51M | 0.18% | 9,555 +4,371 | +84% | +$1.15M |
|
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.51M | 0.18% | 51,461 +26,235 | +104% | +$1.28M |
|
106
Roper Technologies
ROP
$56.6B
| $2.48M | 0.18% | 4,544 +2,375 | +109% | +$1.29M |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.47M | 0.18% | 26,993 +25,485 | +1,690% | +$2.33M |
|
108
RTX Corp
RTX
$212B
| $2.45M | 0.18% | 29,141 +20,727 | +246% | +$1.74M |
|
109
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.44M | 0.18% | 43,301 +561 | +1% | +$31.6K |
|
110
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.43M | 0.17% | 27,017 -2,509 | -8% | -$226K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $2.42M | 0.17% | 32,156 +29,294 | +1,024% | +$2.21M |
|
112
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.4M | 0.17% | 32,754 -1,061 | -3% | -$77.9K |
|
113
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.38M | 0.17% | 56,153 +43,364 | +339% | +$1.84M |
|
114
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.36M | 0.17% | 126,925 -10,608 | -8% | -$197K |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.32M | 0.17% | 27,827 -1,838 | -6% | -$153K |
|
116
CVS Health
CVS
$92.8B
| $2.27M | 0.16% | 28,768 +18,475 | +179% | +$1.46M |
|
117
Medtronic
MDT
$119B
| $2.27M | 0.16% | 27,498 +19,484 | +243% | +$1.61M |
|
118
Intuit
INTU
$186B
| $2.24M | 0.16% | 3,583 +2,723 | +317% | +$1.7M |
|
119
Blackrock
BLK
$175B
| $2.24M | 0.16% | 2,755 +1,553 | +129% | +$1.26M |
|
120
Colgate-Palmolive
CL
$67.9B
| $2.22M | 0.16% | 27,869 +23,723 | +572% | +$1.89M |
|
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.21M | 0.16% | 76,790 +382 | +0.5% | +$11K |
|
|
TBIL
122
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.18M | 0.16% | 43,666 +858 | +2% | +$42.8K |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.16M | 0.16% | 41,623 +24,723 | +146% | +$1.29M |
|
124
Qualcomm
QCOM
$173B
| $2.16M | 0.16% | 14,953 +10,608 | +244% | +$1.53M |
|
125
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.15M | 0.15% | 38,512 +9,330 | +32% | +$522K |
|