FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
451
Increased
1,958
Reduced
1,395
Closed
233
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.4M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$21.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$6.69M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.67M | 0.09% |
48,062
+10,052
| +26% | +$978K |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $4.65M | 0.09% |
51,063
+84
| +0.2% | +$7.64K |
|
203
Colgate-Palmolive
CL
$67.6B
| $4.63M | 0.09% |
50,982
+10,241
| +25% | +$931K |
|
204
Gilead Sciences
GILD
$140B
| $4.62M | 0.09% |
41,710
+4,223
| +11% | +$468K |
|
205
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $4.57M | 0.09% |
65,770
+8,286
| +14% | +$576K |
|
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.56M | 0.09% |
98,467
+1,386
| +1% | +$64.2K |
|
207
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $4.52M | 0.09% |
153,604
-16,457
| -10% | -$484K |
|
208
Eaton
ETN
$136B
| $4.52M | 0.09% |
12,659
+2,483
| +24% | +$886K |
|
209
VanEck India Growth Leaders ETF
GLIN
$126M
| $4.46M | 0.09% |
92,530
+60,220
| +186% | +$2.9M |
|
210
Vanguard Total International Stock ETF
VXUS
$102B
| $4.41M | 0.09% |
63,888
-8,571
| -12% | -$592K |
|
211
General Dynamics
GD
$86.7B
| $4.36M | 0.09% |
14,934
-162
| -1% | -$47.3K |
|
212
Adobe
ADBE
$146B
| $4.34M | 0.09% |
11,227
+1,670
| +17% | +$646K |
|
213
Unilever
UL
$159B
| $4.33M | 0.09% |
70,850
-10,103
| -12% | -$618K |
|
214
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $4.3M | 0.09% |
97,012
-1,325
| -1% | -$58.8K |
|
|
THIR
215
THOR Index Rotation ETF
THIR
$93.2M
| $4.24M | 0.08% |
145,089
-197
| -0.1% | -$5.76K |
|
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.24M | 0.08% |
86,396
-27,572
| -24% | -$1.35M |
|
217
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.18M | 0.08% |
47,972
+38,197
| +391% | +$3.33M |
|
218
Starbucks
SBUX
$98.9B
| $4.14M | 0.08% |
45,173
+1,463
| +3% | +$134K |
|
219
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $4.08M | 0.08% |
53,623
+2,089
| +4% | +$159K |
|
220
Vanguard Extended Market ETF
VXF
$24B
| $4.08M | 0.08% |
21,167
-1,604
| -7% | -$309K |
|
221
Southern Company
SO
$101B
| $4.03M | 0.08% |
43,859
+3,268
| +8% | +$300K |
|
222
Avantis International Equity ETF
AVDE
$8.73B
| $3.93M | 0.08% |
53,076
+5,128
| +11% | +$380K |
|
223
Uber
UBER
$192B
| $3.9M | 0.08% |
41,792
+9,442
| +29% | +$881K |
|
224
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.89M | 0.08% |
76,753
+34,370
| +81% | +$1.74M |
|
225
Amgen
AMGN
$151B
| $3.87M | 0.08% |
13,877
+1,076
| +8% | +$300K |
|