FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$254M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
245
Increased
1,365
Reduced
1,059
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $1.37M | 0.08% |
4,856
+399
| +9% | +$113K |
|
202
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.36M | 0.08% |
42,759
+9,236
| +28% | +$294K |
|
203
iShares Core S&P US Value ETF
IUSV
$22B
| $1.35M | 0.08% |
15,045
+467
| +3% | +$42K |
|
204
Prologis
PLD
$105B
| $1.35M | 0.08% |
10,543
+5,769
| +121% | +$738K |
|
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.34M | 0.08% |
26,531
+166
| +0.6% | +$8.36K |
|
|
IBTE
206
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.34M | 0.08% |
55,978
+67
| +0.1% | +$1.6K |
|
207
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.31M | 0.08% |
11,203
+268
| +2% | +$31.5K |
|
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.29M | 0.08% |
31,538
-14,601
| -32% | -$597K |
|
209
Broadstone Net Lease
BNL
$3.53B
| $1.29M | 0.08% |
83,408
-1
| -0% | -$15 |
|
210
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.08% |
2,234
+509
| +30% | +$294K |
|
211
Bank of America
BAC
$369B
| $1.29M | 0.08% |
34,306
+7,045
| +26% | +$264K |
|
212
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.29M | 0.08% |
39,073
+2,997
| +8% | +$98.6K |
|
213
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.28M | 0.08% |
50,697
-19,503
| -28% | -$491K |
|
214
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.27M | 0.08% |
29,788
+5,649
| +23% | +$241K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.08% |
2
-1
| -33% | -$634K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.26M | 0.08% |
51,698
+8,122
| +19% | +$198K |
|
217
Clorox
CLX
$15.5B
| $1.26M | 0.08% |
8,313
+1,336
| +19% | +$203K |
|
218
Equity Lifestyle Properties
ELS
$12B
| $1.26M | 0.08% |
19,851
-48
| -0.2% | -$3.04K |
|
219
Gilead Sciences
GILD
$143B
| $1.25M | 0.08% |
17,149
-7,980
| -32% | -$582K |
|
220
Palo Alto Networks
PANW
$130B
| $1.24M | 0.08% |
8,864
+4,280
| +93% | +$598K |
|
221
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.23M | 0.08% |
24,790
+23,556
| +1,909% | +$1.17M |
|
222
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.22M | 0.07% |
59,922
-12,729
| -18% | -$258K |
|
223
Target
TGT
$42.3B
| $1.21M | 0.07% |
6,815
+1,189
| +21% | +$211K |
|
224
AT&T
T
$212B
| $1.21M | 0.07% |
68,919
+16,181
| +31% | +$283K |
|
225
Intel
INTC
$107B
| $1.2M | 0.07% |
27,033
+4,082
| +18% | +$182K |
|