FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+118%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
50.11%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,034
Increased
1,770
Reduced
406
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.7M |
| 4 |
NVIDIA
NVDA
|
$31.3M |
| 5 |
Apple
AAPL
|
$21.2M |
Top Sells
| 1 |
Absci
ABSI
|
$1.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.32M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.29M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.06M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.71M | 0.12% |
46,139
+27,887
| +153% | +$1.03M |
|
152
Cisco
CSCO
$268B
| $1.69M | 0.12% |
33,523
+13,313
| +66% | +$673K |
|
153
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.68M | 0.12% |
32,933
+3,228
| +11% | +$165K |
|
154
IBM
IBM
$227B
| $1.68M | 0.12% |
10,253
+7,082
| +223% | +$1.16M |
|
155
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $1.66M | 0.12% |
39,671
-1,241
| -3% | -$51.9K |
|
156
C.H. Robinson
CHRW
$15.2B
| $1.65M | 0.12% |
19,055
+16,383
| +613% | +$1.42M |
|
157
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.64M | 0.12% |
70,200
+21,162
| +43% | +$494K |
|
158
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.64M | 0.12% |
7,284
+5,981
| +459% | +$1.35M |
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.12% |
3
| – | – |
|
160
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.63M | 0.12% |
55,867
-1,325
| -2% | -$38.6K |
|
161
Republic Services
RSG
$72.6B
| $1.63M | 0.12% |
9,862
+7,988
| +426% | +$1.32M |
|
162
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 0.12% |
3,415
+913
| +36% | +$434K |
|
163
Ares Management
ARES
$38.8B
| $1.6M | 0.12% |
13,494
+11,222
| +494% | +$1.33M |
|
164
Merck
MRK
$210B
| $1.58M | 0.11% |
14,507
+5,110
| +54% | +$557K |
|
165
Caterpillar
CAT
$194B
| $1.58M | 0.11% |
5,336
+2,467
| +86% | +$729K |
|
166
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.56M | 0.11% |
6,700
+6,036
| +909% | +$1.4M |
|
167
Diageo
DEO
$61.2B
| $1.56M | 0.11% |
10,685
+10,157
| +1,924% | +$1.48M |
|
168
Bristol-Myers Squibb
BMY
$96.7B
| $1.54M | 0.11% |
30,018
+4,218
| +16% | +$216K |
|
169
GE Aerospace
GE
$293B
| $1.54M | 0.11% |
15,072
+7,577
| +101% | +$772K |
|
170
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.54M | 0.11% |
65,858
+25,150
| +62% | +$586K |
|
171
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.53M | 0.11% |
46,132
+33,725
| +272% | +$1.12M |
|
172
Vanguard Total International Bond ETF
BNDX
$68B
| $1.52M | 0.11% |
30,761
+8,203
| +36% | +$405K |
|
173
Oneok
OKE
$46.5B
| $1.49M | 0.11% |
21,271
+15,118
| +246% | +$1.06M |
|
|
174
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.47M | 0.11% |
43,253
-31,235
| -42% | -$1.06M |
|
175
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.47M | 0.11% |
13,164
+5,751
| +78% | +$642K |
|