FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+3.55%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,993
New
387
Increased
2,059
Reduced
649
Closed
160
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.91M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.49M |
| 5 |
Inspire 100 ETF
BIBL
|
$1.47M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 6.94% | 261,052 +41,429 | +19% | +$22.7M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $108M | 5.24% | 215,513 +13,160 | +7% | +$6.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $94.3M | 4.57% | 758,488 +691,357 | +1,030% | +$85.9M |
|
4
Apple
AAPL
$3.45T
| $52.5M | 2.55% | 242,375 +33,708 | +16% | +$7.31M |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $49.1M | 2.38% | 1,096,231 +197,998 | +22% | +$8.88M |
|
|
6
Microsoft
MSFT
$3.77T
| $45.4M | 2.2% | 99,508 +28,567 | +40% | +$13M |
|
7
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.6M
| $38.5M | 1.87% | 1,801,783 +81,105 | +5% | +$1.73M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.6M | 1.48% | 411,526 +6,645 | +2% | +$493K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $26.2M | 1.27% | 153,907 +20,259 | +15% | +$3.45M |
|
|
10
Amazon
AMZN
$2.44T
| $26.1M | 1.26% | 132,331 +57,494 | +77% | +$11.3M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $23.3M | 1.13% | 219,344 +38,007 | +21% | +$4.03M |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.1M | 1.12% | 302,650 -24,489 | -7% | -$1.87M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.8M | 1.01% | 419,536 +134,079 | +47% | +$6.63M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 0.95% | 107,321 +28,606 | +36% | +$5.23M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 0.9% | 176,382 +31,546 | +22% | +$3.34M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.2M | 0.88% | 195,430 +88,754 | +83% | +$8.27M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 0.86% | 32,663 +18,179 | +126% | +$9.91M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.4M | 0.85% | 239,746 +13,525 | +6% | +$984K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.2M | 0.74% | 149,071 +37,204 | +33% | +$3.8M |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15M | 0.73% | 259,745 +75,291 | +41% | +$4.35M |
|
21
iShares US Technology ETF
IYW
$22.9B
| $14.7M | 0.71% | 96,701 +21,466 | +29% | +$3.26M |
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.3M | 0.69% | 303,742 +113,250 | +59% | +$5.33M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 0.69% | 35,115 +5,431 | +18% | +$2.2M |
|
24
Vanguard Total Bond Market
BND
$134B
| $13.6M | 0.66% | 190,138 +35,583 | +23% | +$2.54M |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $13.5M | 0.65% | 377,512 +10,403 | +3% | +$371K |
|