FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+118%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
50.11%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,034
Increased
1,770
Reduced
406
Closed
104
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $91.4M | 6.57% | 191,339 +70,846 | +59% | +$33.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $88.9M | 6.4% | 203,514 +180,780 | +795% | +$79M |
|
|
3
Apple
AAPL
$3.45T
| $38.6M | 2.77% | 200,317 +110,164 | +122% | +$21.2M |
|
4
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.6M
| $37.7M | 2.71% | 1,703,687 +89,300 | +6% | +$1.98M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.7M | 2.71% | 489,077 +436,943 | +838% | +$33.7M |
|
|
6
NVIDIA
NVDA
$4.24T
| $33.4M | 2.4% | 67,475 +63,115 | +1,448% | +$31.3M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $27.6M | 1.99% | 598,989 +187,526 | +46% | +$8.64M |
|
8
Microsoft
MSFT
$3.77T
| $24.3M | 1.75% | 64,506 +28,021 | +77% | +$10.5M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.2M | 1.45% | 264,103 +250,790 | +1,884% | +$19.2M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 1.35% | 267,372 +197,655 | +284% | +$13.9M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.9M | 1.15% | 108,277 +36,626 | +51% | +$5.39M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 1.03% | 132,253 +106,260 | +409% | +$11.5M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $13.5M | 0.97% | 124,955 +70,271 | +129% | +$7.62M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.6M | 0.9% | 241,187 +38,445 | +19% | +$2M |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.3M | 0.89% | 258,124 +227,422 | +741% | +$10.9M |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.1M | 0.87% | 382,534 +346,547 | +963% | +$10.9M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 0.87% | 238,245 +95,234 | +67% | +$4.82M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.75% | 74,318 +31,192 | +72% | +$4.36M |
|
19
Vanguard Total Bond Market
BND
$134B
| $10.3M | 0.74% | 140,399 +33,750 | +32% | +$2.48M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.74% | 28,747 +8,539 | +42% | +$3.05M |
|
21
Vanguard Value ETF
VTV
$144B
| $10M | 0.72% | 67,089 +53,393 | +390% | +$7.98M |
|
22
Amazon
AMZN
$2.44T
| $9.94M | 0.71% | 65,405 +28,796 | +79% | +$4.38M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.19M | 0.66% | 94,869 -5,025 | -5% | -$487K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.1M | 0.65% | 460,991 -12,294 | -3% | -$243K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.91M | 0.64% | 186,093 +134,010 | +257% | +$6.42M |
|