FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$179M
(+39%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,146
Reduced
379
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$17.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.63M |
| 4 |
Apple
AAPL
|
$5.81M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86B
| $618K | 0.1% |
1,422
+1,019
| +253% | +$443K |
|
177
Boeing
BA
$174B
| $611K | 0.1% |
3,186
+1,171
| +58% | +$224K |
|
178
RTX Corp
RTX
$212B
| $606K | 0.1% |
8,414
+6,191
| +278% | +$446K |
|
179
Thermo Fisher Scientific
TMO
$185B
| $605K | 0.1% |
1,195
+39
| +3% | +$19.7K |
|
180
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $604K | 0.09% |
30,450
+29,462
| +2,982% | +$584K |
|
181
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $593K | 0.09% |
6,018
-9,942
| -62% | -$979K |
|
182
Vanguard Total World Stock ETF
VT
$51.8B
| $589K | 0.09% |
6,323
-3,578
| -36% | -$333K |
|
183
Walt Disney
DIS
$214B
| $584K | 0.09% |
7,211
+2,644
| +58% | +$214K |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $584K | 0.09% |
7,082
+596
| +9% | +$49.2K |
|
185
Jefferies Financial Group
JEF
$13.4B
| $583K | 0.09% |
15,905
-14,530
| -48% | -$532K |
|
186
Stryker
SYK
$151B
| $579K | 0.09% |
2,118
+1,061
| +100% | +$290K |
|
187
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $560K | 0.09% |
22,099
+133
| +0.6% | +$3.37K |
|
188
Schwab US Large- Cap ETF
SCHX
$59.3B
| $559K | 0.09% |
33,171
-750
| -2% | -$12.7K |
|
189
AT&T
T
$212B
| $559K | 0.09% |
37,194
+6,246
| +20% | +$93.8K |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $556K | 0.09% |
7,536
+1,572
| +26% | +$116K |
|
191
PG&E
PCG
$33.5B
| $552K | 0.09% |
34,236
+816
| +2% | +$13.2K |
|
192
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $549K | 0.09% |
10,249
+3,094
| +43% | +$166K |
|
193
Automatic Data Processing
ADP
$122B
| $545K | 0.09% |
2,266
+1,276
| +129% | +$307K |
|
194
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $545K | 0.09% |
15,711
+15
| +0.1% | +$520 |
|
195
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $541K | 0.08% |
12,112
-1,171
| -9% | -$52.3K |
|
196
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $541K | 0.08% |
10,777
+6,578
| +157% | +$330K |
|
197
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $540K | 0.08% |
484
+148
| +44% | +$165K |
|
198
Phillips 66
PSX
$53.2B
| $537K | 0.08% |
4,472
+90
| +2% | +$10.8K |
|
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $534K | 0.08% |
10,609
+234
| +2% | +$11.8K |
|
200
Invitation Homes
INVH
$18.6B
| $533K | 0.08% |
16,822
+797
| +5% | +$25.3K |
|