FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+27%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
449
Increased
1,959
Reduced
1,397
Closed
234
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 2 |
O'Reilly Automotive
ORLY
|
$64.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.4M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$29.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$6.69M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Core Fixed Income ETF
DFCF
$7.46B
| $9.71M | 0.19% |
229,732
-62,173
| -21% | -$2.63M |
|
102
Sprott Physical Gold
PHYS
$12.7B
| $9.65M | 0.19% |
380,575
+205,733
| +118% | +$5.22M |
|
103
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $9.59M | 0.19% |
105,303
+12,687
| +14% | +$1.16M |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.55M | 0.19% |
22,481
+3,461
| +18% | +$1.47M |
|
105
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $9.42M | 0.19% |
302,884
+6,287
| +2% | +$195K |
|
106
Mastercard
MA
$535B
| $9.31M | 0.19% |
16,575
+1,629
| +11% | +$915K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.31M | 0.19% |
104,120
+75,169
| +260% | +$6.72M |
|
108
Qualcomm
QCOM
$169B
| $9.04M | 0.18% |
56,749
+14,889
| +36% | +$2.37M |
|
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $8.96M | 0.18% |
305,219
-36,975
| -11% | -$1.09M |
|
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $8.92M | 0.18% |
218,670
+6,225
| +3% | +$254K |
|
111
IBM
IBM
$226B
| $8.69M | 0.17% |
29,483
+2,591
| +10% | +$764K |
|
112
iShares Bitcoin Trust
IBIT
$83.9B
| $8.47M | 0.17% |
138,395
+42,378
| +44% | +$2.59M |
|
113
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47M
| $8.45M | 0.17% |
200,843
+25,222
| +14% | +$1.06M |
|
114
Dimensional US Core Equity Market ETF
DFAU
$9.03B
| $8.44M | 0.17% |
199,258
-13,112
| -6% | -$555K |
|
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $8.11M | 0.16% |
154,854
+28,851
| +23% | +$1.51M |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $8.07M | 0.16% |
142,004
-39,022
| -22% | -$2.22M |
|
117
Technology Select Sector SPDR Fund
XLK
$83.5B
| $8.03M | 0.16% |
31,694
-5,331
| -14% | -$1.35M |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8M | 0.16% |
86,779
-15,867
| -15% | -$1.46M |
|
119
Vanguard Growth ETF
VUG
$185B
| $7.94M | 0.16% |
18,117
+2,031
| +13% | +$890K |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $7.91M | 0.16% |
11,920
+5,892
| +98% | +$3.91M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.83M | 0.16% |
162,331
+142,559
| +721% | +$6.88M |
|
122
Walt Disney
DIS
$210B
| $7.83M | 0.16% |
63,113
-1,506
| -2% | -$187K |
|
123
BlackRock Flexible Income ETF
BINC
$11.5B
| $7.78M | 0.16% |
147,259
-49,703
| -25% | -$2.63M |
|
124
Wells Fargo
WFC
$257B
| $7.74M | 0.15% |
96,603
+8,809
| +10% | +$706K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $7.72M | 0.15% |
93,156
+6,115
| +7% | +$507K |
|