FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+4.43%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$116M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
2,622
New
254
Increased
893
Reduced
516
Closed
107
Top Buys
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$16.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.23M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 5 |
Apple
AAPL
|
$4.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$953K |
| 3 |
ProShares Short S&P500
SH
|
$814K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$643K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$633K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBAB
151
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $549K | 0.12% |
+33,690
| New | +$549K |
|
152
Broadcom
AVGO
$1.58T
| $546K | 0.12% |
6,290
-650
| -9% | -$56.4K |
|
153
SPDR S&P Global Dividend ETF
WDIV
$225M
| $544K | 0.12% |
9,480
+10
| +0.1% | +$574 |
|
154
Blackrock
BLK
$170B
| $539K | 0.12% |
780
+31
| +4% | +$21.4K |
|
155
Intel
INTC
$107B
| $531K | 0.12% |
15,871
+6,864
| +76% | +$230K |
|
156
Home Depot
HD
$417B
| $526K | 0.11% |
1,692
+95
| +6% | +$29.5K |
|
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $522K | 0.11% |
+10,375
| New | +$522K |
|
158
Bank of America Series L
BAC.PRL
$3.89B
| $511K | 0.11% |
436
+433
| +14,433% | +$507K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $504K | 0.11% |
5,148
-1,818
| -26% | -$178K |
|
160
Gilead Sciences
GILD
$143B
| $503K | 0.11% |
6,529
+199
| +3% | +$15.3K |
|
|
TBIL
161
US Treasury 3 Month Bill ETF
TBIL
$6B
| $501K | 0.11% |
+10,000
| New | +$501K |
|
162
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $497K | 0.11% |
9,308
+5,266
| +130% | +$281K |
|
163
AT&T
T
$212B
| $494K | 0.11% |
30,948
-117
| -0.4% | -$1.87K |
|
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $489K | 0.11% |
4,862
+473
| +11% | +$47.6K |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $483K | 0.11% |
20,418
-438
| -2% | -$10.4K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.7B
| $481K | 0.11% |
6,819
+5,816
| +580% | +$410K |
|
167
Ford
F
$46.7B
| $471K | 0.1% |
31,100
-3,156
| -9% | -$47.8K |
|
168
Danaher
DHR
$143B
| $461K | 0.1% |
2,166
+136
| +7% | +$28.9K |
|
169
Blackstone
BX
$133B
| $460K | 0.1% |
4,948
+1,322
| +36% | +$123K |
|
170
Sherwin-Williams
SHW
$92.9B
| $459K | 0.1% |
1,728
+714
| +70% | +$190K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $448K | 0.1% |
5,964
-135
| -2% | -$10.1K |
|
172
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $446K | 0.1% |
7,417
-484
| -6% | -$29.1K |
|
173
Amgen
AMGN
$153B
| $437K | 0.1% |
1,966
+838
| +74% | +$186K |
|
174
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $434K | 0.09% |
6,758
-236
| -3% | -$15.1K |
|
175
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $432K | 0.09% |
8,510
-1,847
| -18% | -$93.9K |
|