FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-1.12%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.15B
(+42%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
4,518
New
478
Increased
2,006
Reduced
1,015
Closed
214
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$72.5M |
| 2 |
Apple
AAPL
|
$48.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$41.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.2M |
Top Sells
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$5.41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.23M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.46M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.91M | 0.13% |
65,720
+41,522
| +172% | +$3.1M |
|
152
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.89M | 0.12% |
34,148
+917
| +3% | +$131K |
|
153
Simplify Hedged Equity ETF
HEQT
$307M
| $4.86M | 0.12% |
+169,796
| New | +$4.86M |
|
154
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $4.85M | 0.12% |
78,711
+19,156
| +32% | +$1.18M |
|
155
Cisco
CSCO
$264B
| $4.83M | 0.12% |
78,161
+8,106
| +12% | +$501K |
|
156
Unilever
UL
$158B
| $4.82M | 0.12% |
80,953
+206
| +0.3% | +$12.3K |
|
157
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $4.79M | 0.12% |
170,061
+55,623
| +49% | +$1.57M |
|
158
Bank of America
BAC
$369B
| $4.74M | 0.12% |
114,137
+43,126
| +61% | +$1.79M |
|
159
iShares Russell 2000 ETF
IWM
$67.8B
| $4.73M | 0.12% |
23,712
+11,002
| +87% | +$2.19M |
|
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.72M | 0.12% |
90,080
+72,805
| +421% | +$3.82M |
|
161
Novo Nordisk
NVO
$245B
| $4.72M | 0.12% |
69,344
+19,061
| +38% | +$1.3M |
|
162
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.71M | 0.12% |
115,145
+48,849
| +74% | +$2M |
|
163
iShares Bitcoin Trust
IBIT
$83.3B
| $4.64M | 0.12% |
96,017
+44,241
| +85% | +$2.14M |
|
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.57M | 0.12% |
56,491
+49,223
| +677% | +$3.98M |
|
165
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.57M | 0.12% |
69,284
+18,290
| +36% | +$1.21M |
|
166
SPDR Gold Trust
GLD
$112B
| $4.54M | 0.12% |
15,790
+10,057
| +175% | +$2.89M |
|
167
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $4.52M | 0.12% |
178,692
+30,750
| +21% | +$778K |
|
168
Vanguard Total International Stock ETF
VXUS
$102B
| $4.51M | 0.12% |
72,459
+2,635
| +4% | +$164K |
|
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.5M | 0.11% |
97,081
+85,264
| +722% | +$3.95M |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.49M | 0.11% |
46,036
+21,057
| +84% | +$2.06M |
|
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.47M | 0.11% |
37,895
+36,615
| +2,861% | +$4.32M |
|
172
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $4.38M | 0.11% |
172,893
+131,894
| +322% | +$3.34M |
|
173
AT&T
T
$212B
| $4.35M | 0.11% |
152,843
+43,521
| +40% | +$1.24M |
|
174
Avantis US Equity ETF
AVUS
$9.49B
| $4.35M | 0.11% |
46,910
-1,623
| -3% | -$150K |
|
175
Abbott
ABT
$231B
| $4.35M | 0.11% |
33,005
+10,265
| +45% | +$1.35M |
|