FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$420M
(+26%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
386
Increased
2,056
Reduced
644
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Amazon
AMZN
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $1.9M | 0.09% |
18,406
+2,488
| +16% | +$257K |
|
177
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.89M | 0.09% |
24,348
+159
| +0.7% | +$12.3K |
|
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.89M | 0.09% |
20,971
+17,664
| +534% | +$1.59M |
|
179
Dimensional International Value ETF
DFIV
$13.1B
| $1.84M | 0.09% |
50,864
+260
| +0.5% | +$9.39K |
|
180
Diageo
DEO
$61.2B
| $1.82M | 0.09% |
14,494
+2,633
| +22% | +$331K |
|
181
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $1.81M | 0.09% |
36,581
+1,824
| +5% | +$90.2K |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.79M | 0.09% |
16,876
-8,613
| -34% | -$914K |
|
183
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.79M | 0.09% |
20,417
+4,258
| +26% | +$373K |
|
184
TJX Companies
TJX
$155B
| $1.79M | 0.09% |
16,159
+9,857
| +156% | +$1.09M |
|
185
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.09% |
3,285
+1,051
| +47% | +$569K |
|
186
Booking.com
BKNG
$179B
| $1.76M | 0.09% |
452
+354
| +361% | +$1.38M |
|
187
Wahed FTSE USA Shariah ETF
HLAL
$665M
| $1.75M | 0.09% |
34,432
+5,404
| +19% | +$275K |
|
188
Biogen
BIIB
$20.8B
| $1.74M | 0.08% |
7,496
+426
| +6% | +$98.7K |
|
189
Blackrock
BLK
$171B
| $1.73M | 0.08% |
2,215
+156
| +8% | +$122K |
|
190
Danaher
DHR
$144B
| $1.72M | 0.08% |
7,050
+2,658
| +61% | +$650K |
|
191
Dimensional US Equity ETF
DFUS
$16.5B
| $1.71M | 0.08% |
28,989
+3,863
| +15% | +$228K |
|
192
Texas Instruments
TXN
$170B
| $1.69M | 0.08% |
8,704
+1,927
| +28% | +$375K |
|
193
BNY Mellon International Equity ETF
BKIE
$971M
| $1.68M | 0.08% |
22,800
-1,318
| -5% | -$97.3K |
|
194
United Parcel Service
UPS
$72.1B
| $1.68M | 0.08% |
12,324
+2,570
| +26% | +$349K |
|
195
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.67M | 0.08% |
58,504
+1,991
| +4% | +$56.7K |
|
196
Applied Materials
AMAT
$129B
| $1.66M | 0.08% |
7,003
+1,637
| +31% | +$389K |
|
197
iShares Russell 2000 ETF
IWM
$67.6B
| $1.65M | 0.08% |
8,218
-815
| -9% | -$164K |
|
198
Verizon
VZ
$187B
| $1.65M | 0.08% |
39,441
+437
| +1% | +$18.2K |
|
199
iShares ESG MSCI USA Leaders ETF
SUSL
$889M
| $1.61M | 0.08% |
16,545
+9,890
| +149% | +$964K |
|
200
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.6M | 0.08% |
29,616
+25,658
| +648% | +$1.39M |
|