FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
387
Increased
2,059
Reduced
649
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Amazon
AMZN
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22.1B
| $3.59M | 0.17% |
13,510
+3,241
| +32% | +$862K |
|
102
Schwab International Equity ETF
SCHF
$50B
| $3.56M | 0.17% |
92,495
-3,809
| -4% | -$146K |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $3.54M | 0.17% |
58,564
+26,541
| +83% | +$1.6M |
|
104
Intuit
INTU
$187B
| $3.52M | 0.17% |
5,410
+2,565
| +90% | +$1.67M |
|
105
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.52M | 0.17% |
133,755
+42,872
| +47% | +$1.13M |
|
106
GE Aerospace
GE
$293B
| $3.38M | 0.16% |
21,290
+7,385
| +53% | +$615K |
|
107
iShares US Infrastructure ETF
IFRA
$2.9B
| $3.36M | 0.16% |
80,977
+10,850
| +15% | +$451K |
|
108
AbbVie
ABBV
$374B
| $3.36M | 0.16% |
19,721
+1,409
| +8% | +$240K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.28M | 0.16% |
65,594
-1,354
| -2% | -$67.6K |
|
110
Merck
MRK
$210B
| $3.17M | 0.15% |
24,807
+8,246
| +50% | +$1.05M |
|
111
ProShares Short Russell2000
RWM
$125M
| $3.15M | 0.15% |
149,873
-17
| -0% | -$357 |
|
112
General Dynamics
GD
$86.8B
| $3.14M | 0.15% |
10,913
+175
| +2% | +$50.4K |
|
113
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.11M | 0.15% |
60,576
+8,372
| +16% | +$430K |
|
114
Qualcomm
QCOM
$170B
| $3.08M | 0.15% |
15,378
+3,110
| +25% | +$622K |
|
115
Cisco
CSCO
$268B
| $3.06M | 0.15% |
64,354
+23,935
| +59% | +$1.14M |
|
116
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.06M | 0.15% |
58,856
+22,189
| +61% | +$1.15M |
|
117
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.01M | 0.15% |
49,313
+5,585
| +13% | +$341K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12B
| $3M | 0.15% |
38,943
-508
| -1% | -$39.2K |
|
119
RTX Corp
RTX
$212B
| $2.97M | 0.14% |
29,862
-152
| -0.5% | -$15.1K |
|
120
Netflix
NFLX
$521B
| $2.91M | 0.14% |
4,317
+1,649
| +62% | +$1.11M |
|
121
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.88M | 0.14% |
61,194
+18,737
| +44% | +$881K |
|
122
Advanced Micro Devices
AMD
$263B
| $2.81M | 0.14% |
17,844
+4,152
| +30% | +$655K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.79M | 0.14% |
31,971
+4,823
| +18% | +$420K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.77M | 0.13% |
27,614
+17,282
| +167% | +$1.73M |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.72M | 0.13% |
26,115
+8,104
| +45% | +$845K |
|