FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$101M
(+3.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
4,250
New
231
Increased
1,282
Reduced
1,614
Closed
225
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$70.9M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$35.7M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.31M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.17M | 0.11% |
92,884
+13,938
| +18% | +$476K |
|
152
Bank of America
BAC
$367B
| $3.12M | 0.11% |
71,011
-130,854
| -65% | -$5.75M |
|
153
Pinnacle Focused Opportunities ETF
FCUS
$40.6M
| $3.11M | 0.11% |
108,027
+31,538
| +41% | +$907K |
|
154
Nike
NKE
$109B
| $3.04M | 0.11% |
40,160
+6,186
| +18% | +$468K |
|
155
Caterpillar
CAT
$197B
| $3.03M | 0.11% |
8,362
+318
| +4% | +$115K |
|
156
Capital Group Growth ETF
CGGR
$15.5B
| $3.03M | 0.11% |
81,470
+80,660
| +9,958% | +$3M |
|
157
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.98M | 0.11% |
66,296
+3,542
| +6% | +$159K |
|
158
Vanguard Total World Stock ETF
VT
$51.8B
| $2.95M | 0.11% |
25,136
-4,051
| -14% | -$476K |
|
159
Automatic Data Processing
ADP
$120B
| $2.91M | 0.11% |
9,925
-159
| -2% | -$46.5K |
|
160
Qualcomm
QCOM
$172B
| $2.89M | 0.1% |
18,839
+2,668
| +16% | +$410K |
|
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.87M | 0.1% |
28,857
+5,889
| +26% | +$586K |
|
162
Lockheed Martin
LMT
$108B
| $2.84M | 0.1% |
5,843
+1,010
| +21% | +$491K |
|
163
iShares Russell 2000 ETF
IWM
$67.5B
| $2.81M | 0.1% |
12,710
+2,249
| +21% | +$497K |
|
164
Avantis International Equity ETF
AVDE
$8.78B
| $2.81M | 0.1% |
45,757
+2,651
| +6% | +$163K |
|
165
C.H. Robinson
CHRW
$14.7B
| $2.79M | 0.1% |
26,995
+2,709
| +11% | +$280K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $2.75M | 0.1% |
38,422
+2,608
| +7% | +$187K |
|
167
iShares Bitcoin Trust
IBIT
$82.6B
| $2.75M | 0.1% |
51,776
+22,790
| +79% | +$1.21M |
|
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.74M | 0.1% |
30,265
-3,708
| -11% | -$335K |
|
169
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $2.72M | 0.1% |
28,494
+3,046
| +12% | +$290K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.71M | 0.1% |
24,979
-182
| -0.7% | -$19.8K |
|
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.7M | 0.1% |
13,067
+11,794
| +926% | +$2.44M |
|
172
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.67M | 0.1% |
9,404
+658
| +8% | +$187K |
|
173
Amgen
AMGN
$152B
| $2.62M | 0.09% |
10,042
-828
| -8% | -$216K |
|
174
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.36B
| $2.61M | 0.09% |
24,652
-8,493
| -26% | -$900K |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.6M | 0.09% |
24,656
-20,514
| -45% | -$2.16M |
|