FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$753M
(+118%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
50.13%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,025
Increased
1,766
Reduced
404
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.7M |
| 4 |
NVIDIA
NVDA
|
$31.3M |
| 5 |
Apple
AAPL
|
$21.2M |
Top Sells
| 1 |
Absci
ABSI
|
$1.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.32M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.29M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.06M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBAB
176
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.47M | 0.11% |
90,684
+6,375
| +8% | +$103K |
|
177
iShares Russell 2000 ETF
IWM
$67.4B
| $1.47M | 0.11% |
7,302
+5,505
| +306% | +$1.1M |
|
178
PepsiCo
PEP
$201B
| $1.46M | 0.11% |
8,604
+3,498
| +69% | +$594K |
|
179
Thomson Reuters
TRI
$80.6B
| $1.46M | 0.1% |
9,951
+8,389
| +537% | +$1.23M |
|
180
CME Group
CME
$96.4B
| $1.45M | 0.1% |
6,871
+5,310
| +340% | +$1.12M |
|
181
Broadstone Net Lease
BNL
$3.5B
| $1.44M | 0.1% |
83,409
+83,263
| +57,029% | +$1.43M |
|
182
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.43M | 0.1% |
35,059
+34,603
| +7,588% | +$1.42M |
|
|
BSJO
183
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.43M | 0.1% |
62,923
+39,561
| +169% | +$899K |
|
184
FirstService
FSV
$9.21B
| $1.43M | 0.1% |
8,796
+7,345
| +506% | +$1.19M |
|
185
Abbott
ABT
$231B
| $1.42M | 0.1% |
12,944
+3,712
| +40% | +$409K |
|
186
Equity Lifestyle Properties
ELS
$11.8B
| $1.4M | 0.1% |
19,899
+19,612
| +6,833% | +$1.38M |
|
187
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.4M | 0.1% |
22,326
-1,272
| -5% | -$79.5K |
|
188
Tractor Supply
TSCO
$32.1B
| $1.39M | 0.1% |
32,385
+25,870
| +397% | +$1.11M |
|
189
Coca-Cola
KO
$294B
| $1.37M | 0.1% |
23,169
+16,962
| +273% | +$1,000K |
|
190
Boeing
BA
$174B
| $1.36M | 0.1% |
5,206
+2,020
| +63% | +$527K |
|
191
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.35M | 0.1% |
72,651
+7,944
| +12% | +$147K |
|
192
Nasdaq
NDAQ
$54.1B
| $1.34M | 0.1% |
23,021
+19,048
| +479% | +$1.11M |
|
|
IBTE
193
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.33M | 0.1% |
55,911
+54,461
| +3,756% | +$1.3M |
|
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.33M | 0.1% |
26,365
+15,756
| +149% | +$793K |
|
195
Lockheed Martin
LMT
$107B
| $1.32M | 0.1% |
2,919
+2,083
| +249% | +$944K |
|
196
Verizon
VZ
$186B
| $1.31M | 0.09% |
34,852
+8,378
| +32% | +$316K |
|
197
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $1.31M | 0.09% |
27,935
+527
| +2% | +$24.8K |
|
198
Pool Corp
POOL
$11.8B
| $1.31M | 0.09% |
3,280
+2,692
| +458% | +$1.07M |
|
199
Dimensional US Equity ETF
DFUS
$16.5B
| $1.3M | 0.09% |
25,126
+21,860
| +669% | +$1.13M |
|
200
Steris
STE
$24B
| $1.29M | 0.09% |
5,887
+4,714
| +402% | +$1.04M |
|