FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+3.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
4,250
New
230
Increased
1,295
Reduced
1,609
Closed
227
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$70.9M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$35.7M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.31M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $5.59M | 0.2% |
79,542
+856
| +1% | +$60.1K |
|
|
102
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.3M
| $5.41M | 0.2% |
254,089
-1,673,232
| -87% | -$35.7M |
|
103
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $5.24M | 0.19% |
202,896
-7,596
| -4% | -$196K |
|
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $5.22M | 0.19% |
126,054
+101,814
| +420% | +$4.22M |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.96M | 0.18% |
38,535
+2,186
| +6% | +$281K |
|
106
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.81M | 0.17% |
81,777
+12,304
| +18% | +$723K |
|
107
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $4.73M | 0.17% |
70,899
+38,709
| +120% | +$2.58M |
|
108
Avantis US Equity ETF
AVUS
$9.43B
| $4.7M | 0.17% |
48,533
-30,621
| -39% | -$2.97M |
|
109
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $4.67M | 0.17% |
99,521
+42,275
| +74% | +$1.98M |
|
110
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $4.64M | 0.17% |
107,979
-337
| -0.3% | -$14.5K |
|
111
Medtronic
MDT
$118B
| $4.59M | 0.17% |
57,522
+19,242
| +50% | +$1.54M |
|
112
Unilever
UL
$158B
| $4.58M | 0.17% |
80,747
+33,215
| +70% | +$1.88M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.57M | 0.17% |
33,231
+4,169
| +14% | +$574K |
|
114
Schwab International Equity ETF
SCHF
$50B
| $4.55M | 0.16% |
245,961
+113,940
| +86% | -$334K |
|
115
Schwab US REIT ETF
SCHH
$8.24B
| $4.44M | 0.16% |
210,945
+69,363
| +49% | +$1.46M |
|
116
PepsiCo
PEP
$203B
| $4.4M | 0.16% |
28,960
+1,923
| +7% | +$292K |
|
117
Novo Nordisk
NVO
$252B
| $4.33M | 0.16% |
50,283
+20,546
| +69% | +$1.77M |
|
118
iShares S&P 100 ETF
OEF
$22.1B
| $4.3M | 0.16% |
14,895
+1,270
| +9% | +$367K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.29M | 0.16% |
47,192
+5,219
| +12% | +$475K |
|
120
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.25M | 0.15% |
102,930
-65,668
| -39% | -$2.71M |
|
121
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.24M | 0.15% |
76,098
+3,927
| +5% | +$219K |
|
122
iShares International Equity Factor ETF
INTF
$2.32B
| $4.19M | 0.15% |
145,823
+5,730
| +4% | +$165K |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.18M | 0.15% |
184,231
+144,298
| +361% | +$1.46M |
|
124
Cisco
CSCO
$268B
| $4.15M | 0.15% |
70,055
+101
| +0.1% | +$5.98K |
|
125
Vanguard Total International Stock ETF
VXUS
$101B
| $4.11M | 0.15% |
69,824
-2,410
| -3% | -$142K |
|