FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$254M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
245
Increased
1,365
Reduced
1,059
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.22M | 0.13% |
120,234
-6,691
| -5% | -$123K |
|
127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.19M | 0.13% |
76,274
-516
| -0.7% | -$14.8K |
|
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.19M | 0.13% |
61,433
+18,180
| +42% | +$649K |
|
129
Merck
MRK
$210B
| $2.17M | 0.13% |
16,561
+2,054
| +14% | +$269K |
|
130
Caterpillar
CAT
$197B
| $2.17M | 0.13% |
5,960
+624
| +12% | +$227K |
|
131
Arthur J. Gallagher & Co
AJG
$77B
| $2.16M | 0.13% |
8,726
+1,442
| +20% | +$356K |
|
|
TBIL
132
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.15M | 0.13% |
43,106
-560
| -1% | -$27.9K |
|
133
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $2.15M | 0.13% |
28,490
-4,264
| -13% | -$321K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.14M | 0.13% |
25,732
-10,181
| -28% | -$848K |
|
135
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $2.14M | 0.13% |
58,651
+12,519
| +27% | +$456K |
|
136
Qualcomm
QCOM
$172B
| $2.11M | 0.13% |
12,268
-2,685
| -18% | -$461K |
|
137
Coca-Cola
KO
$294B
| $2.04M | 0.12% |
33,665
+10,496
| +45% | +$637K |
|
138
Unilever
UL
$159B
| $2.03M | 0.12% |
40,744
+936
| +2% | +$46.7K |
|
139
Cisco
CSCO
$269B
| $2.02M | 0.12% |
40,419
+6,896
| +21% | +$345K |
|
140
Charles Schwab
SCHW
$177B
| $2.01M | 0.12% |
27,842
+658
| +2% | +$47.6K |
|
141
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.01M | 0.12% |
49,225
+9,554
| +24% | +$390K |
|
142
Avantis International Equity ETF
AVDE
$8.73B
| $2.01M | 0.12% |
31,631
+14,505
| +85% | +$920K |
|
143
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $2M | 0.12% |
42,457
+14,522
| +52% | +$682K |
|
144
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.98M | 0.12% |
24,189
-3,638
| -13% | -$298K |
|
145
DoubleLine Mortgage ETF
DMBS
$524M
| $1.97M | 0.12% |
40,914
+1,798
| +5% | +$86.5K |
|
146
Automatic Data Processing
ADP
$122B
| $1.94M | 0.12% |
7,923
-855
| -10% | -$210K |
|
147
Vanguard Total International Stock ETF
VXUS
$102B
| $1.93M | 0.12% |
32,023
+953
| +3% | +$57.4K |
|
148
Bristol-Myers Squibb
BMY
$95B
| $1.93M | 0.12% |
36,364
+6,346
| +21% | +$336K |
|
149
Eaton
ETN
$136B
| $1.91M | 0.12% |
6,129
+1,811
| +42% | +$565K |
|
150
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.91M | 0.12% |
+36,667
| New | +$1.91M |
|