FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.95%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+18%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,797
New
243
Increased
1,378
Reduced
1,060
Closed
195
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $115M | 7.01% | 219,623 +28,284 | +15% | +$14.8M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $97.1M | 5.91% | 202,353 -1,161 | -0.6% | -$557K |
|
3
NVIDIA
NVDA
$4.24T
| $60.7M | 3.69% | 67,131 -344 | -0.5% | -$311K |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $40.5M | 2.47% | 898,233 +299,244 | +50% | +$13.5M |
|
5
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.6M
| $37.1M | 2.26% | 1,720,678 +16,991 | +1% | +$367K |
|
6
Apple
AAPL
$3.45T
| $35.5M | 2.16% | 208,667 +8,350 | +4% | +$1.42M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.2M | 1.84% | 404,881 +140,778 | +53% | +$10.5M |
|
8
Microsoft
MSFT
$3.77T
| $30.1M | 1.83% | 70,941 +6,435 | +10% | +$2.73M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25M | 1.52% | 327,139 -161,938 | -33% | -$12.4M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.9M | 1.33% | 133,648 +25,371 | +23% | +$4.16M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $19.4M | 1.18% | 181,337 +56,382 | +45% | +$6.03M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.7M | 1.02% | 226,221 -41,151 | -15% | -$3.04M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 0.96% | 144,836 +12,583 | +10% | +$1.38M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 0.87% | 285,457 +99,364 | +53% | +$4.97M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.7M | 0.84% | 254,327 +13,140 | +5% | +$710K |
|
16
Amazon
AMZN
$2.44T
| $13.5M | 0.82% | 74,837 +9,432 | +14% | +$1.71M |
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.8M | 0.78% | 367,109 -15,425 | -4% | -$537K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $12.6M | 0.77% | 203,630 +73,841 | +57% | +$4.58M |
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.5M | 0.76% | 260,910 +141,709 | +119% | +$6.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 0.76% | 29,684 +937 | +3% | +$394K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 0.74% | 78,715 +4,397 | +6% | +$684K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.6M | 0.7% | 111,867 +16,998 | +18% | +$1.76M |
|
23
Vanguard Total Bond Market
BND
$134B
| $11.1M | 0.68% | 154,555 +14,156 | +10% | +$1.02M |
|
24
Vanguard Value ETF
VTV
$144B
| $11M | 0.67% | 67,883 +794 | +1% | +$129K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.7M | 0.65% | 184,454 +69,628 | +61% | +$4.04M |
|