FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+18%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
243
Increased
1,378
Reduced
1,060
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $3.03M | 0.18% |
6,036
-282
| -4% | -$142K |
|
102
iShares US Infrastructure ETF
IFRA
$2.9B
| $3.02M | 0.18% |
70,127
+18,763
| +37% | +$809K |
|
103
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.94M | 0.18% |
70,569
+14,416
| +26% | +$601K |
|
104
RTX Corp
RTX
$211B
| $2.93M | 0.18% |
30,014
+873
| +3% | +$85.3K |
|
105
Starbucks
SBUX
$98.9B
| $2.93M | 0.18% |
31,989
-7,200
| -18% | -$659K |
|
106
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.92M | 0.18% |
11,777
+5,077
| +76% | +$1.26M |
|
107
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $2.82M | 0.17% |
52,204
+1,203
| +2% | +$64.9K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.74M | 0.17% |
25,489
-2,525
| -9% | -$271K |
|
109
Vanguard Total Stock Market ETF
VTI
$525B
| $2.71M | 0.17% |
10,447
-1,053
| -9% | -$273K |
|
110
Vanguard Total International Bond ETF
BNDX
$68B
| $2.7M | 0.16% |
55,143
+24,382
| +79% | +$1.19M |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.68M | 0.16% |
15,922
+14,332
| +901% | +$2.41M |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.57M | 0.16% |
41,891
+3,379
| +9% | +$208K |
|
113
Medtronic
MDT
$118B
| $2.55M | 0.16% |
29,271
+1,773
| +6% | +$154K |
|
114
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.55M | 0.15% |
43,728
+427
| +1% | +$24.9K |
|
115
iShares S&P 100 ETF
OEF
$22B
| $2.54M | 0.15% |
10,269
-5,842
| -36% | -$1.44M |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.53M | 0.15% |
24,953
+282
| +1% | +$28.6K |
|
117
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $2.51M | 0.15% |
66,361
+13,440
| +25% | +$509K |
|
118
Advanced Micro Devices
AMD
$263B
| $2.51M | 0.15% |
13,692
+577
| +4% | +$106K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $2.47M | 0.15% |
27,148
+2,433
| +10% | +$221K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.45M | 0.15% |
30,546
+14,554
| +91% | +$1.17M |
|
121
Nike
NKE
$110B
| $2.44M | 0.15% |
26,363
-4,775
| -15% | -$442K |
|
122
GE Aerospace
GE
$293B
| $2.44M | 0.15% |
13,905
+1,876
| +16% | +$329K |
|
123
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $2.42M | 0.15% |
90,883
+10,590
| +13% | +$283K |
|
124
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.3M | 0.14% |
25,605
-1,412
| -5% | -$127K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.29M | 0.14% |
28,794
-3,362
| -10% | -$267K |
|