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 | |
|---|---|---|---|---|---|---|
201
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $1.29M | 0.09% |
15,000
+3,833
| +34% | +$329K |
|
202
Amgen
AMGN
$151B
| $1.28M | 0.09% |
4,457
+1,722
| +63% | +$496K |
|
203
iShares Russell 1000 ETF
IWB
$43.4B
| $1.26M | 0.09% |
4,821
+2,770
| +135% | +$726K |
|
204
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.25M | 0.09% |
12,437
+7,407
| +147% | +$743K |
|
205
Netflix
NFLX
$533B
| $1.24M | 0.09% |
2,547
+1,331
| +109% | +$648K |
|
206
Philip Morris
PM
$249B
| $1.23M | 0.09% |
13,120
+5,721
| +77% | +$538K |
|
207
iShares Core S&P US Value ETF
IUSV
$22B
| $1.23M | 0.09% |
14,578
+10,706
| +276% | +$903K |
|
208
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $1.23M | 0.09% |
26,955
+11,808
| +78% | +$537K |
|
209
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.22M | 0.09% |
47,976
+6,672
| +16% | +$169K |
|
210
iShares International Small Cap Equity Factor ETF
ISCF
$448M
| $1.16M | 0.08% |
36,076
-6,976
| -16% | -$224K |
|
211
Intel
INTC
$108B
| $1.15M | 0.08% |
22,951
+8,040
| +54% | +$404K |
|
212
Shopify
SHOP
$188B
| $1.15M | 0.08% |
14,746
+9,237
| +168% | +$720K |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.08% |
10,652
+1,080
| +11% | +$116K |
|
214
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.14M | 0.08% |
13,486
+2,413
| +22% | +$204K |
|
215
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.14M | 0.08% |
10,935
+7,169
| +190% | +$746K |
|
216
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.13M | 0.08% |
48,505
+47,026
| +3,180% | +$1.09M |
|
217
Jack Henry & Associates
JKHY
$11.8B
| $1.12M | 0.08% |
6,879
+5,322
| +342% | +$870K |
|
218
TSMC
TSM
$1.22T
| $1.11M | 0.08% |
10,629
+7,649
| +257% | +$795K |
|
219
lululemon athletica
LULU
$24.6B
| $1.1M | 0.08% |
2,159
+2,058
| +2,038% | +$1.05M |
|
220
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $1.1M | 0.08% |
10,867
-2,504
| -19% | -$253K |
|
221
SentinelOne
S
$6.02B
| $1.09M | 0.08% |
39,880
+39,840
| +99,600% | +$1.09M |
|
222
Pfizer
PFE
$140B
| $1.09M | 0.08% |
37,883
+11,997
| +46% | +$345K |
|
223
Humana
HUM
$37.7B
| $1.08M | 0.08% |
2,363
+137
| +6% | +$62.7K |
|
224
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.05M | 0.08% |
51,481
+9,217
| +22% | +$189K |
|
225
United Parcel Service
UPS
$71.7B
| $1.05M | 0.08% |
6,665
+3,913
| +142% | +$615K |
|