FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$420M
(+26%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
386
Increased
2,056
Reduced
644
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Amazon
AMZN
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $2.2M | 0.11% |
34,820
+1,155
| +3% | +$73.1K |
|
152
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $2.2M | 0.11% |
47,659
+11,896
| +33% | +$550K |
|
153
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.17M | 0.11% |
67,522
+24,763
| +58% | +$797K |
|
154
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.17M | 0.11% |
24,142
-1,463
| -6% | -$131K |
|
|
TBIL
155
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.14M | 0.1% |
42,897
-209
| -0.5% | -$10.4K |
|
156
Caterpillar
CAT
$196B
| $2.13M | 0.1% |
6,463
+503
| +8% | +$166K |
|
157
C.H. Robinson
CHRW
$14.8B
| $2.13M | 0.1% |
24,492
+229
| +0.9% | +$19.9K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.12M | 0.1% |
17,919
+3,280
| +22% | +$388K |
|
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.12M | 0.1% |
75,264
-1,010
| -1% | -$28.4K |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.1M | 0.1% |
41,376
+5,047
| +14% | +$257K |
|
161
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.1M | 0.1% |
114,484
-5,750
| -5% | -$106K |
|
162
Philip Morris
PM
$251B
| $2.09M | 0.1% |
20,616
+2,847
| +16% | +$288K |
|
163
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $2.09M | 0.1% |
28,857
+367
| +1% | +$26.5K |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.08M | 0.1% |
41,475
+24,301
| +141% | +$1.22M |
|
165
S&P Global
SPGI
$163B
| $2.07M | 0.1% |
4,634
+1,228
| +36% | +$548K |
|
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.06M | 0.1% |
58,660
-2,773
| -5% | -$97.4K |
|
167
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $2.04M | 0.1% |
54,105
+2,424
| +5% | +$91.5K |
|
168
Lockheed Martin
LMT
$108B
| $2.02M | 0.1% |
4,321
+581
| +16% | +$271K |
|
169
Micron Technology
MU
$142B
| $2M | 0.1% |
15,211
+11,579
| +319% | +$1.52M |
|
170
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.9M
| $2M | 0.1% |
+101,591
| New | +$2M |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2M | 0.1% |
77,499
-14,139
| -15% | -$365K |
|
172
Schwab US Broad Market ETF
SCHB
$36.1B
| $2M | 0.1% |
95,268
+35,346
| +59% | +$742K |
|
173
Charles Schwab
SCHW
$167B
| $1.95M | 0.09% |
26,599
-1,243
| -4% | -$91.3K |
|
174
IBM
IBM
$229B
| $1.92M | 0.09% |
10,963
+1,668
| +18% | +$292K |
|
175
Roper Technologies
ROP
$56.3B
| $1.9M | 0.09% |
3,376
-17
| -0.5% | -$9.57K |
|