FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$101M
(+3.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
4,250
New
231
Increased
1,282
Reduced
1,614
Closed
225
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$70.9M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$35.7M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$10.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.31M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
201
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.34M | 0.08% |
46,867
-3,228
| -6% | -$161K |
|
202
Comcast
CMCSA
$125B
| $2.33M | 0.08% |
62,206
+19,396
| +45% | +$728K |
|
203
Verizon
VZ
$187B
| $2.31M | 0.08% |
57,694
+3,837
| +7% | +$153K |
|
204
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.29M | 0.08% |
17,919
+535
| +3% | +$68.3K |
|
205
Stryker
SYK
$150B
| $2.27M | 0.08% |
6,303
-1,124
| -15% | -$405K |
|
206
KKR & Co
KKR
$121B
| $2.25M | 0.08% |
15,232
+3,474
| +30% | +$514K |
|
207
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $2.25M | 0.08% |
45,596
+45,519
| +59,116% | +$2.25M |
|
208
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.24M | 0.08% |
86,072
+12,559
| +17% | +$327K |
|
209
GE Aerospace
GE
$296B
| $2.24M | 0.08% |
13,423
-6,060
| -31% | -$1.01M |
|
210
Simplify Stable Income ETF
BUCK
$347M
| $2.23M | 0.08% |
91,067
+88,016
| +2,885% | +$2.16M |
|
211
Vanguard Information Technology ETF
VGT
$99.9B
| $2.22M | 0.08% |
3,572
+322
| +10% | +$200K |
|
212
Diageo
DEO
$61.3B
| $2.19M | 0.08% |
17,257
+2,773
| +19% | +$353K |
|
213
TSMC
TSM
$1.26T
| $2.19M | 0.08% |
11,072
-1,472
| -12% | -$291K |
|
214
S&P Global
SPGI
$164B
| $2.14M | 0.08% |
4,296
-166
| -4% | -$82.7K |
|
215
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $2.12M | 0.08% |
57,831
+48,988
| +554% | +$1.8M |
|
216
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $2.11M | 0.08% |
40,077
+895
| +2% | +$47.2K |
|
217
Honeywell
HON
$136B
| $2.1M | 0.08% |
9,314
+1,289
| +16% | +$291K |
|
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.08M | 0.08% |
23,410
+1,492
| +7% | +$133K |
|
219
Southern Company
SO
$101B
| $2.06M | 0.07% |
25,007
+2,879
| +13% | +$237K |
|
220
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 0.07% |
3,948
+124
| +3% | +$64.5K |
|
221
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.07% |
3
+1
| +50% | +$681K |
|
222
Lowe's Companies
LOW
$151B
| $2.04M | 0.07% |
8,268
+102
| +1% | +$25.2K |
|
223
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $2.03M | 0.07% |
67,442
+11,533
| +21% | +$346K |
|
224
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
| $2.02M | 0.07% |
+82,023
| New | +$2.02M |
|
225
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.02M | 0.07% |
7,642
-13,997
| -65% | -$3.7M |
|