FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$179M
(+39%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,146
Reduced
379
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$17.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.63M |
| 4 |
Apple
AAPL
|
$5.81M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $923K | 0.15% |
9,804
+4,656
| +90% | +$439K |
|
127
SPDR Gold Trust
GLD
$110B
| $905K | 0.14% |
5,280
+1,221
| +30% | +$209K |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $900K | 0.14% |
40,708
+352
| +0.9% | +$7.78K |
|
129
Abbott
ABT
$231B
| $894K | 0.14% |
9,232
+1,001
| +12% | +$96.9K |
|
|
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $890K | 0.14% |
43,057
+6,477
| +18% | +$134K |
|
131
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $884K | 0.14% |
19,242
-2,287
| -11% | -$105K |
|
132
AbbVie
ABBV
$376B
| $870K | 0.14% |
5,834
+941
| +19% | +$140K |
|
133
PepsiCo
PEP
$201B
| $865K | 0.14% |
5,106
+1,390
| +37% | +$236K |
|
134
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $861K | 0.14% |
35,532
-1,074
| -3% | -$26K |
|
135
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $861K | 0.14% |
11,167
+424
| +4% | +$32.7K |
|
136
Pfizer
PFE
$140B
| $859K | 0.13% |
25,886
+8,206
| +46% | +$272K |
|
137
Verizon
VZ
$186B
| $858K | 0.13% |
26,474
+1,481
| +6% | +$48K |
|
138
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $850K | 0.13% |
42,264
+4,874
| +13% | +$98K |
|
139
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $833K | 0.13% |
+11,073
| New | +$833K |
|
140
Starbucks
SBUX
$98.9B
| $831K | 0.13% |
9,106
+5,252
| +136% | +$479K |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $822K | 0.13% |
16,900
+16,468
| +3,812% | +$801K |
|
142
Clorox
CLX
$15.2B
| $805K | 0.13% |
6,142
+2,292
| +60% | +$300K |
|
143
Adobe
ADBE
$146B
| $805K | 0.13% |
1,578
+735
| +87% | +$375K |
|
144
Caterpillar
CAT
$197B
| $783K | 0.12% |
2,869
+2,274
| +382% | +$621K |
|
145
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $782K | 0.12% |
51,605
+29,023
| +129% | +$440K |
|
146
Blackrock
BLK
$172B
| $777K | 0.12% |
1,202
+422
| +54% | +$273K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $766K | 0.12% |
7,413
-229
| -3% | -$23.7K |
|
148
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $764K | 0.12% |
32,713
+6,107
| +23% | +$143K |
|
149
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $760K | 0.12% |
30,038
+21,853
| +267% | +$553K |
|
150
Bank of America Series L
BAC.PRL
$3.87B
| $760K | 0.12% |
683
+247
| +57% | +$275K |
|