FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$420M
(+26%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
386
Increased
2,056
Reduced
644
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Amazon
AMZN
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99B
| $2.72M | 0.13% |
35,251
+3,262
| +10% | +$252K |
|
127
Palo Alto Networks
PANW
$130B
| $2.7M | 0.13% |
15,856
+6,992
| +79% | +$1.19M |
|
128
Stryker
SYK
$151B
| $2.64M | 0.13% |
7,833
+2,979
| +61% | +$1M |
|
129
Avantis International Equity ETF
AVDE
$8.83B
| $2.61M | 0.13% |
41,833
+10,202
| +32% | +$637K |
|
130
Medtronic
MDT
$120B
| $2.61M | 0.13% |
33,790
+4,519
| +15% | +$349K |
|
131
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $2.6M | 0.13% |
62,821
-7,748
| -11% | -$320K |
|
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.54M | 0.12% |
25,277
+10,301
| +69% | +$1.03M |
|
133
SPDR Portfolio S&P 500 ETF
SPLG
$84.4B
| $2.49M | 0.12% |
38,888
-3,003
| -7% | -$193K |
|
134
Pinnacle Focused Opportunities ETF
FCUS
$40.8M
| $2.48M | 0.12% |
+89,282
| New | +$2.48M |
|
135
Eaton
ETN
$136B
| $2.46M | 0.12% |
7,879
+1,750
| +29% | +$547K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.74B
| $2.43M | 0.12% |
25,217
+264
| +1% | +$25.4K |
|
137
Bank of America
BAC
$374B
| $2.42M | 0.12% |
60,520
+26,214
| +76% | +$1.05M |
|
138
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.39M | 0.12% |
49,458
-5,685
| -10% | -$275K |
|
139
ServiceNow
NOW
$188B
| $2.39M | 0.12% |
3,026
+556
| +23% | +$439K |
|
140
Amgen
AMGN
$152B
| $2.39M | 0.12% |
7,676
+2,820
| +58% | +$877K |
|
141
Unilever
UL
$159B
| $2.32M | 0.11% |
42,369
+1,625
| +4% | +$88.9K |
|
142
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.31M | 0.11% |
57,220
+7,995
| +16% | +$323K |
|
143
Automatic Data Processing
ADP
$122B
| $2.3M | 0.11% |
9,770
+1,847
| +23% | +$435K |
|
144
Nike
NKE
$109B
| $2.29M | 0.11% |
29,840
+3,477
| +13% | +$267K |
|
145
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.28M | 0.11% |
29,106
+312
| +1% | +$24.5K |
|
146
Arthur J. Gallagher & Co
AJG
$76.9B
| $2.27M | 0.11% |
8,774
+48
| +0.6% | +$12.4K |
|
147
Dimensional US Core Equity Market ETF
DFAU
$9.17B
| $2.27M | 0.11% |
60,520
+1,869
| +3% | +$70.1K |
|
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.25M | 0.11% |
28,364
-46,019
| -62% | -$3.65M |
|
149
TSMC
TSM
$1.25T
| $2.23M | 0.11% |
12,937
+1,625
| +14% | +$280K |
|
150
DoubleLine Mortgage ETF
DMBS
$526M
| $2.22M | 0.11% |
46,692
+5,778
| +14% | +$275K |
|