FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-1.12%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.15B
(+42%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
4,518
New
478
Increased
2,006
Reduced
1,015
Closed
214
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$72.5M |
| 2 |
Apple
AAPL
|
$48.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$41.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.2M |
Top Sells
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$5.41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.23M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.46M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $6.27M | 0.16% |
144,620
+18,566
| +15% | +$805K |
|
127
Wells Fargo
WFC
$253B
| $6.26M | 0.16% |
87,794
+8,252
| +10% | +$588K |
|
128
Capital Group Growth ETF
CGGR
$15.6B
| $6.26M | 0.16% |
181,178
+99,708
| +122% | +$3.44M |
|
129
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $6.13M | 0.16% |
+114,158
| New | +$6.13M |
|
130
Vanguard Large-Cap ETF
VV
$44.6B
| $6.07M | 0.15% |
23,510
-50
| -0.2% | -$12.9K |
|
131
Vanguard Growth ETF
VUG
$186B
| $6.02M | 0.15% |
16,086
+527
| +3% | +$197K |
|
132
PepsiCo
PEP
$200B
| $5.86M | 0.15% |
39,147
+10,187
| +35% | +$1.52M |
|
133
RTX Corp
RTX
$211B
| $5.85M | 0.15% |
44,067
-8,457
| -16% | -$1.12M |
|
134
ServiceNow
NOW
$190B
| $5.82M | 0.15% |
7,171
+3,798
| +113% | +$3.08M |
|
135
iShares International Equity Factor ETF
INTF
$2.34B
| $5.79M | 0.15% |
187,279
+41,456
| +28% | +$1.28M |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.72M | 0.15% |
46,683
-3,067
| -6% | -$375K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.66M | 0.14% |
113,968
-999
| -0.9% | -$49.6K |
|
138
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $5.58M | 0.14% |
+162,859
| New | +$5.58M |
|
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.48M | 0.14% |
106,154
+95,040
| +855% | +$4.91M |
|
140
Medtronic
MDT
$119B
| $5.4M | 0.14% |
61,052
+3,530
| +6% | +$312K |
|
141
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $5.35M | 0.14% |
+175,217
| New | +$5.35M |
|
142
Netflix
NFLX
$529B
| $5.35M | 0.14% |
5,761
+1,415
| +33% | +$1.31M |
|
143
Vanguard Small-Cap ETF
VB
$67.2B
| $5.34M | 0.14% |
24,023
+9,038
| +60% | +$2.01M |
|
144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.34M | 0.14% |
53,438
-5,913
| -10% | -$590K |
|
145
McDonald's
MCD
$224B
| $5.32M | 0.14% |
16,976
+5,669
| +50% | +$1.78M |
|
146
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $5.31M | 0.14% |
53,075
+28,575
| +117% | +$2.86M |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.18M | 0.13% |
42,279
+3,744
| +10% | +$458K |
|
148
Salesforce
CRM
$239B
| $5.08M | 0.13% |
18,797
+522
| +3% | +$141K |
|
149
iShares US Equity Factor ETF
LRGF
$2.84B
| $4.94M | 0.13% |
85,041
-11,469
| -12% | -$666K |
|
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.92M | 0.13% |
47,885
+45,036
| +1,581% | +$4.63M |
|