FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$254M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
245
Increased
1,365
Reduced
1,059
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$186B
| $1.9M | 0.12% |
2,470
-5
| -0.2% | -$3.84K |
|
152
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.88M | 0.11% |
18,011
+1,730
| +11% | +$181K |
|
153
iShares Russell 2000 ETF
IWM
$67.4B
| $1.88M | 0.11% |
9,033
+1,731
| +24% | +$361K |
|
154
Roper Technologies
ROP
$56.7B
| $1.88M | 0.11% |
3,393
-1,151
| -25% | -$637K |
|
155
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.88M | 0.11% |
51,681
+2,111
| +4% | +$76.6K |
|
156
Dimensional International Value ETF
DFIV
$13.1B
| $1.85M | 0.11% |
50,604
+38
| +0.1% | +$1.39K |
|
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.85M | 0.11% |
36,329
-4,162
| -10% | -$212K |
|
158
Intuit
INTU
$186B
| $1.82M | 0.11% |
2,845
-738
| -21% | -$472K |
|
159
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.81M | 0.11% |
45,023
+26,534
| +144% | +$1.07M |
|
160
BNY Mellon International Equity ETF
BKIE
$968M
| $1.81M | 0.11% |
24,118
-1,991
| -8% | -$149K |
|
161
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $1.8M | 0.11% |
34,757
+1,824
| +6% | +$94.6K |
|
162
Abbott
ABT
$231B
| $1.78M | 0.11% |
15,918
+2,974
| +23% | +$333K |
|
163
C.H. Robinson
CHRW
$15.1B
| $1.78M | 0.11% |
24,263
+5,208
| +27% | +$382K |
|
164
CVS Health
CVS
$93.5B
| $1.77M | 0.11% |
22,188
-6,580
| -23% | -$524K |
|
165
IBM
IBM
$230B
| $1.76M | 0.11% |
9,295
-958
| -9% | -$182K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.76M | 0.11% |
14,639
+1,475
| +11% | +$178K |
|
167
Diageo
DEO
$61.1B
| $1.75M | 0.11% |
11,861
+1,176
| +11% | +$174K |
|
168
Workday
WDAY
$61.7B
| $1.75M | 0.11% |
6,420
-81
| -1% | -$22.1K |
|
169
iShares Global Energy ETF
IXC
$1.83B
| $1.73M | 0.11% |
39,908
+14,538
| +57% | +$629K |
|
170
Stryker
SYK
$151B
| $1.72M | 0.1% |
4,854
-1,832
| -27% | -$650K |
|
171
Blackrock
BLK
$172B
| $1.7M | 0.1% |
2,059
-696
| -25% | -$575K |
|
172
Lockheed Martin
LMT
$107B
| $1.69M | 0.1% |
3,740
+821
| +28% | +$372K |
|
173
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.68M | 0.1% |
56,513
+646
| +1% | +$19.3K |
|
174
Verizon
VZ
$186B
| $1.65M | 0.1% |
39,004
+4,152
| +12% | +$176K |
|
175
Netflix
NFLX
$534B
| $1.64M | 0.1% |
2,668
+121
| +5% | +$74.3K |
|