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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $530K | 0.08% |
14,911
-960
| -6% | -$34.1K |
|
|
BSJO
202
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $525K | 0.08% |
23,362
+9,174
| +65% | +$206K |
|
203
Union Pacific
UNP
$131B
| $522K | 0.08% |
2,563
+1,024
| +67% | +$208K |
|
204
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $516K | 0.08% |
12,789
+4,178
| +49% | +$169K |
|
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $506K | 0.08% |
5,030
+168
| +3% | +$16.9K |
|
206
Zions Bancorporation
ZION
$8.34B
| $500K | 0.08% |
14,328
+162
| +1% | +$5.65K |
|
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $497K | 0.08% |
12,114
-3,167
| -21% | -$130K |
|
208
Danaher
DHR
$143B
| $492K | 0.08% |
2,239
+73
| +3% | +$16.1K |
|
209
Citigroup
C
$176B
| $488K | 0.08% |
11,859
-1,823
| -13% | -$75K |
|
210
Qualcomm
QCOM
$172B
| $483K | 0.08% |
4,345
+1,833
| +73% | +$204K |
|
211
iShares Russell 1000 ETF
IWB
$43.4B
| $482K | 0.08% |
2,051
+1,782
| +662% | +$419K |
|
212
Mondelez International
MDLZ
$79.9B
| $478K | 0.08% |
6,881
+3,481
| +102% | +$242K |
|
213
SPDR S&P Global Dividend ETF
WDIV
$225M
| $477K | 0.07% |
8,734
-746
| -8% | -$40.7K |
|
214
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $474K | 0.07% |
10,464
+6,721
| +180% | +$304K |
|
215
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $469K | 0.07% |
9,959
+4,292
| +76% | +$202K |
|
216
General Dynamics
GD
$86.8B
| $460K | 0.07% |
2,082
+1,475
| +243% | +$326K |
|
217
Netflix
NFLX
$529B
| $459K | 0.07% |
1,216
+611
| +101% | +$231K |
|
218
IBM
IBM
$232B
| $445K | 0.07% |
3,171
+667
| +27% | +$93.6K |
|
219
iShares S&P 100 ETF
OEF
$22.1B
| $444K | 0.07% |
2,214
+292
| +15% | +$58.6K |
|
220
Dimensional US Small Cap ETF
DFAS
$11.3B
| $442K | 0.07% |
8,419
+718
| +9% | +$37.7K |
|
221
Intuit
INTU
$188B
| $439K | 0.07% |
860
+505
| +142% | +$258K |
|
222
Sherwin-Williams
SHW
$92.9B
| $437K | 0.07% |
1,714
-14
| -0.8% | -$3.57K |
|
223
S&P Global
SPGI
$164B
| $435K | 0.07% |
1,190
+582
| +96% | +$213K |
|
224
United Parcel Service
UPS
$72.1B
| $429K | 0.07% |
2,752
+862
| +46% | +$134K |
|
225
Lowe's Companies
LOW
$151B
| $427K | 0.07% |
2,056
+1,172
| +133% | +$244K |
|