FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$101M
(+3.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
4,250
New
231
Increased
1,282
Reduced
1,614
Closed
225
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$70.9M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$35.7M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.31M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.11M | 0.15% |
43,033
+1,145
| +3% | +$109K |
|
127
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.07M | 0.15% |
80,173
+31,832
| +66% | +$1.61M |
|
128
AbbVie
ABBV
$376B
| $4.05M | 0.15% |
22,805
-458
| -2% | -$81.4K |
|
129
IBM
IBM
$230B
| $4.01M | 0.14% |
18,228
+1,668
| +10% | +$367K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4M | 0.14% |
49,833
+943
| +2% | +$75.7K |
|
131
Adobe
ADBE
$146B
| $3.92M | 0.14% |
8,808
+179
| +2% | +$79.6K |
|
132
Netflix
NFLX
$534B
| $3.87M | 0.14% |
4,346
-874
| -17% | -$779K |
|
133
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $3.82M | 0.14% |
59,555
+27,834
| +88% | +$1.79M |
|
134
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $3.78M | 0.14% |
147,942
+62,193
| +73% | +$1.59M |
|
135
Starbucks
SBUX
$98.9B
| $3.75M | 0.14% |
41,127
+3,729
| +10% | +$340K |
|
|
136
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $3.71M | 0.13% |
67,065
-132,142
| -66% | -$7.31M |
|
137
General Dynamics
GD
$86.7B
| $3.67M | 0.13% |
13,921
+1,811
| +15% | +$477K |
|
138
Vanguard Small-Cap ETF
VB
$66.7B
| $3.6M | 0.13% |
14,985
+2,556
| +21% | +$614K |
|
139
ServiceNow
NOW
$186B
| $3.58M | 0.13% |
3,373
+123
| +4% | +$130K |
|
140
Intuit
INTU
$186B
| $3.55M | 0.13% |
5,650
+278
| +5% | +$175K |
|
141
Sprott Physical Gold
PHYS
$12.7B
| $3.54M | 0.13% |
175,784
+143,749
| +449% | +$2.9M |
|
142
Colgate-Palmolive
CL
$67.6B
| $3.52M | 0.13% |
38,770
-3,235
| -8% | -$294K |
|
143
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $3.52M | 0.13% |
114,438
-4,624
| -4% | -$142K |
|
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.52M | 0.13% |
35,371
-5,059
| -13% | -$504K |
|
145
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.52M | 0.13% |
50,994
-7,649
| -13% | -$527K |
|
146
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.44M | 0.12% |
20,797
+2,496
| +14% | +$412K |
|
147
iShares US Infrastructure ETF
IFRA
$2.93B
| $3.29M | 0.12% |
70,992
+729
| +1% | +$33.7K |
|
148
McDonald's
MCD
$226B
| $3.28M | 0.12% |
11,307
-5,668
| -33% | -$1.64M |
|
149
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $3.23M | 0.12% |
75,215
+50,567
| +205% | +$2.17M |
|
150
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $3.22M | 0.12% |
130,559
+91,510
| +234% | +$2.26M |
|