FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+29%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
367
Increased
1,967
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.8M | 0.18% |
45,170
+19,055
| +73% | +$2.02M |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $4.68M | 0.18% |
72,234
+13,670
| +23% | +$885K |
|
103
PepsiCo
PEP
$203B
| $4.6M | 0.17% |
27,037
+2,153
| +9% | +$366K |
|
104
AbbVie
ABBV
$374B
| $4.59M | 0.17% |
23,263
+3,542
| +18% | +$699K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.57M | 0.17% |
36,349
+1,238
| +4% | +$156K |
|
106
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $4.52M | 0.17% |
108,316
+16,430
| +18% | +$686K |
|
107
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.49M | 0.17% |
69,473
+20,160
| +41% | +$1.3M |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.48M | 0.17% |
29,062
+22,674
| +355% | +$3.49M |
|
109
Adobe
ADBE
$148B
| $4.47M | 0.17% |
8,629
+468
| +6% | +$242K |
|
110
Wells Fargo
WFC
$258B
| $4.44M | 0.17% |
78,686
+1,820
| +2% | +$103K |
|
111
iShares International Equity Factor ETF
INTF
$2.32B
| $4.4M | 0.17% |
140,093
+10,080
| +8% | +$317K |
|
112
Salesforce
CRM
$245B
| $4.37M | 0.16% |
15,951
-735
| -4% | -$201K |
|
113
Colgate-Palmolive
CL
$67.7B
| $4.36M | 0.16% |
42,005
+33,460
| +392% | +$3.47M |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.32M | 0.16% |
40,430
-8,488
| -17% | -$906K |
|
115
RTX Corp
RTX
$212B
| $4.27M | 0.16% |
35,276
+5,414
| +18% | +$656K |
|
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.21M | 0.16% |
83,285
-3,799
| -4% | -$192K |
|
117
SPDR Gold Trust
GLD
$111B
| $4.12M | 0.15% |
16,937
-210
| -1% | -$51K |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.1M | 0.15% |
41,888
+668
| +2% | +$65.3K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.09M | 0.15% |
48,890
+20,526
| +72% | +$1.72M |
|
120
Walt Disney
DIS
$211B
| $4.04M | 0.15% |
41,994
+4,926
| +13% | +$474K |
|
121
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.01M | 0.15% |
72,171
+11,595
| +19% | +$645K |
|
122
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.96M | 0.15% |
58,643
+19,755
| +51% | +$1.33M |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.86M | 0.14% |
41,973
+10,002
| +31% | +$919K |
|
124
iShares S&P 100 ETF
OEF
$22.1B
| $3.77M | 0.14% |
13,625
+115
| +0.9% | +$31.8K |
|
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.77M | 0.14% |
62,900
+42,607
| +210% | +$2.55M |
|