FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
NextEra Energy, Inc.
NEE
$145B
| $3.03M | 0.11% |
35,814
-19,012
| -35% | -$1.61M |
|
152
Nike
NKE
$110B
| $3M | 0.11% |
33,974
+4,134
| +14% | +$366K |
|
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.97M | 0.11% |
78,946
+20,286
| +35% | +$762K |
|
154
Vanguard Small-Cap ETF
VB
$66.6B
| $2.95M | 0.11% |
12,429
+6,498
| +110% | +$1.54M |
|
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.91M | 0.11% |
28,941
+3,664
| +14% | +$369K |
|
156
ServiceNow
NOW
$188B
| $2.91M | 0.11% |
3,250
+224
| +7% | +$200K |
|
157
Coca-Cola
KO
$294B
| $2.89M | 0.11% |
40,223
+5,403
| +16% | +$388K |
|
158
Avantis International Equity ETF
AVDE
$8.76B
| $2.89M | 0.11% |
43,106
+1,273
| +3% | +$85.3K |
|
159
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.86M | 0.11% |
62,754
+24,856
| +66% | +$1.13M |
|
160
Lockheed Martin
LMT
$108B
| $2.83M | 0.11% |
4,833
+512
| +12% | +$299K |
|
161
Automatic Data Processing
ADP
$121B
| $2.79M | 0.1% |
10,084
+314
| +3% | +$86.9K |
|
162
ProShares Short Russell2000
RWM
$125M
| $2.77M | 0.1% |
146,524
-3,349
| -2% | -$63.3K |
|
163
Merck
MRK
$210B
| $2.76M | 0.1% |
24,287
-520
| -2% | -$59.1K |
|
164
Qualcomm
QCOM
$172B
| $2.75M | 0.1% |
16,171
+793
| +5% | +$135K |
|
165
Eaton
ETN
$134B
| $2.74M | 0.1% |
8,268
+389
| +5% | +$129K |
|
166
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $2.73M | 0.1% |
57,246
-3,948
| -6% | -$188K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.71M | 0.1% |
25,161
-56
| -0.2% | -$6.03K |
|
168
Stryker
SYK
$150B
| $2.68M | 0.1% |
7,427
-406
| -5% | -$147K |
|
169
C.H. Robinson
CHRW
$14.8B
| $2.68M | 0.1% |
24,286
-206
| -0.8% | -$22.7K |
|
170
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.66M | 0.1% |
119,799
+24,531
| +26% | +$544K |
|
171
iShares MSCI EAFE ETF
EFA
$66B
| $2.63M | 0.1% |
31,445
+2,339
| +8% | +$196K |
|
172
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $2.6M | 0.1% |
62,928
+8,823
| +16% | +$364K |
|
173
Palo Alto Networks
PANW
$129B
| $2.58M | 0.1% |
15,104
-752
| -5% | -$128K |
|
174
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.55M | 0.1% |
44,106
+14,490
| +49% | +$838K |
|
175
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.51M | 0.09% |
22,968
+11,474
| +100% | +$1.25M |
|