FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
176
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.51M | 0.09% |
50,095
+7,198
| +17% | +$360K |
|
177
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.46M | 0.09% |
8,746
-28
| -0.3% | -$7.88K |
|
178
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.46M | 0.09% |
48,341
+39,707
| +460% | +$2.02M |
|
179
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.44M | 0.09% |
83,867
+56,398
| +205% | +$1.64M |
|
180
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $2.44M | 0.09% |
25,448
+5,031
| +25% | +$482K |
|
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.42M | 0.09% |
47,498
+6,122
| +15% | +$312K |
|
182
Verizon
VZ
$187B
| $2.42M | 0.09% |
53,857
+14,416
| +37% | +$647K |
|
183
AT&T
T
$212B
| $2.41M | 0.09% |
109,343
+29,292
| +37% | +$644K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 0.09% |
3,824
+539
| +16% | +$333K |
|
185
Abbott
ABT
$231B
| $2.36M | 0.09% |
20,714
+2,308
| +13% | +$263K |
|
186
iShares Russell 2000 ETF
IWM
$67.6B
| $2.31M | 0.09% |
10,461
+2,243
| +27% | +$495K |
|
187
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.31M | 0.09% |
38,811
+15,741
| +68% | +$937K |
|
188
S&P Global
SPGI
$164B
| $2.3M | 0.09% |
4,462
-172
| -4% | -$88.9K |
|
189
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.25M | 0.08% |
85,749
+33,288
| +63% | +$874K |
|
190
Pinnacle Focused Opportunities ETF
FCUS
$40.6M
| $2.24M | 0.08% |
76,489
-12,793
| -14% | -$374K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.23M | 0.08% |
49,312
+46,839
| +1,894% | +$2.12M |
|
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.23M | 0.08% |
17,384
-535
| -3% | -$68.6K |
|
193
Blackrock
BLK
$171B
| $2.21M | 0.08% |
2,333
+118
| +5% | +$112K |
|
194
Lowe's Companies
LOW
$151B
| $2.21M | 0.08% |
8,166
+1,075
| +15% | +$291K |
|
195
TSMC
TSM
$1.26T
| $2.18M | 0.08% |
12,544
-393
| -3% | -$68.3K |
|
196
Bristol-Myers Squibb
BMY
$95.7B
| $2.15M | 0.08% |
41,572
+4,436
| +12% | +$230K |
|
197
Blackstone
BX
$132B
| $2.14M | 0.08% |
13,971
+4,393
| +46% | +$673K |
|
198
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $2.12M | 0.08% |
32,190
+12,516
| +64% | +$824K |
|
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.05M | 0.08% |
21,918
+4,011
| +22% | +$375K |
|
200
Wahed FTSE USA Shariah ETF
HLAL
$665M
| $2.05M | 0.08% |
39,182
+4,750
| +14% | +$249K |
|