FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $3.72M | 0.14% |
69,954
+5,600
| +9% | +$298K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.72M | 0.14% |
72,693
+7,099
| +11% | +$363K |
|
128
Netflix
NFLX
$533B
| $3.7M | 0.14% |
5,220
+903
| +21% | +$640K |
|
129
GE Aerospace
GE
$298B
| $3.67M | 0.14% |
19,483
-1,807
| -8% | -$341K |
|
130
Dimensional US Small Cap Value ETF
DFSV
$5.44B
| $3.67M | 0.14% |
119,062
+60,558
| +104% | +$1.87M |
|
131
IBM
IBM
$232B
| $3.66M | 0.14% |
16,560
+5,597
| +51% | +$1.24M |
|
132
General Dynamics
GD
$87B
| $3.66M | 0.14% |
12,110
+1,197
| +11% | +$362K |
|
133
Starbucks
SBUX
$99B
| $3.65M | 0.14% |
37,398
+2,147
| +6% | +$209K |
|
134
Novo Nordisk
NVO
$248B
| $3.54M | 0.13% |
29,737
+3,137
| +12% | +$374K |
|
135
Amgen
AMGN
$152B
| $3.5M | 0.13% |
10,870
+3,194
| +42% | +$1.03M |
|
136
Vanguard Total World Stock ETF
VT
$52.1B
| $3.49M | 0.13% |
29,187
+22,377
| +329% | +$2.68M |
|
137
Medtronic
MDT
$120B
| $3.45M | 0.13% |
38,280
+4,490
| +13% | +$404K |
|
138
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $3.43M | 0.13% |
33,145
+18,340
| +124% | +$1.9M |
|
139
Intuit
INTU
$187B
| $3.34M | 0.13% |
5,372
-38
| -0.7% | -$23.6K |
|
140
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.3M | 0.12% |
65,642
+16,184
| +33% | +$814K |
|
141
iShares US Infrastructure ETF
IFRA
$2.96B
| $3.3M | 0.12% |
70,263
-10,714
| -13% | -$503K |
|
142
Schwab US REIT ETF
SCHH
$8.39B
| $3.28M | 0.12% |
141,582
+137,507
| +3,374% | +$3.19M |
|
143
Philip Morris
PM
$251B
| $3.23M | 0.12% |
26,612
+5,996
| +29% | +$728K |
|
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.21M | 0.12% |
33,973
+13,002
| +62% | +$1.23M |
|
145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.16M | 0.12% |
107,410
+32,146
| +43% | +$945K |
|
146
Caterpillar
CAT
$198B
| $3.15M | 0.12% |
8,044
+1,581
| +24% | +$618K |
|
147
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.1M | 0.12% |
18,301
+18,045
| +7,049% | +$3.05M |
|
148
Unilever
UL
$159B
| $3.09M | 0.12% |
47,532
+5,163
| +12% | +$335K |
|
149
Advanced Micro Devices
AMD
$251B
| $3.05M | 0.11% |
18,560
+716
| +4% | +$117K |
|
150
Dimensional US High Profitability ETF
DUHP
$9.3B
| $3.04M | 0.11% |
89,083
+58,908
| +195% | +$2.01M |
|