FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
-1.12%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+42%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
4,518
New
480
Increased
2,010
Reduced
1,016
Closed
215
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$72.5M |
| 2 |
Apple
AAPL
|
$48.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$41.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.2M |
Top Sells
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$5.41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.23M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.46M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$277B
| $8.17M | 0.21% |
15,614
+3,016
| +24% | +$1.58M |
|
102
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $8.1M | 0.21% |
92,616
+31,375
| +51% | +$2.75M |
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $8.02M | 0.2% |
91,478
-13,865
| -13% | -$1.22M |
|
104
Technology Select Sector SPDR Fund
XLK
$83.2B
| $7.7M | 0.2% |
37,025
+5,943
| +19% | +$1.24M |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.6M | 0.19% |
37,343
+24,276
| +186% | +$4.94M |
|
106
VanEck Morningstar SMID Moat ETF
SMOT
$436M
| $7.46M | 0.19% |
226,920
-50,660
| -18% | -$1.67M |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $7.35M | 0.19% |
39,358
-4,506
| -10% | -$842K |
|
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $7.34M | 0.19% |
133,128
+127,657
| +2,333% | +$7.04M |
|
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $7.3M | 0.19% |
212,445
+210,205
| +9,384% | +$7.22M |
|
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.28M | 0.19% |
152,988
-15,735
| -9% | -$749K |
|
111
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.25M | 0.18% |
143,451
+63,278
| +79% | +$3.2M |
|
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $7.15M | 0.18% |
71,148
+69,808
| +5,210% | +$7.02M |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.11M | 0.18% |
87,041
+37,208
| +75% | +$3.04M |
|
114
AbbVie
ABBV
$375B
| $7.05M | 0.18% |
34,192
+11,387
| +50% | +$2.35M |
|
115
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $6.99M | 0.18% |
142,752
+124,138
| +667% | +$6.08M |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.92M | 0.18% |
19,020
+2,871
| +18% | +$1.04M |
|
|
117
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.83M | 0.17% |
281,247
-135,536
| -33% | -$3.29M |
|
118
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.81M | 0.17% |
137,365
+113,121
| +467% | +$5.6M |
|
119
IBM
IBM
$227B
| $6.73M | 0.17% |
26,892
+8,664
| +48% | +$2.17M |
|
120
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.1M
| $6.57M | 0.17% |
+175,621
| New | +$6.57M |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $6.43M | 0.16% |
126,003
+103,627
| +463% | +$5.29M |
|
122
Accenture
ACN
$158B
| $6.41M | 0.16% |
20,451
-76
| -0.4% | -$23.8K |
|
123
Qualcomm
QCOM
$169B
| $6.41M | 0.16% |
41,860
+23,021
| +122% | +$3.52M |
|
124
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $6.35M | 0.16% |
122,889
+46,791
| +61% | +$2.42M |
|
125
Walt Disney
DIS
$211B
| $6.31M | 0.16% |
64,619
+3,116
| +5% | +$304K |
|