FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+29%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
367
Increased
1,967
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $172M | 6.44% | 297,487 +36,435 | +14% | +$21M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $132M | 4.97% | 251,075 +35,562 | +17% | +$18.8M |
|
3
NVIDIA
NVDA
$4.24T
| $103M | 3.88% | 851,185 +92,697 | +12% | +$11.3M |
|
|
4
Apple
AAPL
$3.45T
| $73.9M | 2.77% | 317,153 +74,778 | +31% | +$17.4M |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $71.9M | 2.7% | 1,525,730 +429,499 | +39% | +$20.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $57.6M | 2.16% | 133,942 +34,434 | +35% | +$14.8M |
|
7
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.6M
| $43.6M | 1.63% | 1,927,321 +125,538 | +7% | +$2.84M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $32.6M | 1.22% | 300,348 +81,004 | +37% | +$8.8M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.2M | 1.21% | 609,284 +189,748 | +45% | +$10M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.8M | 1.19% | 405,699 -5,827 | -1% | -$457K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 1.1% | 51,244 +18,581 | +57% | +$10.7M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.5M | 1.07% | 159,202 +5,295 | +3% | +$949K |
|
13
Amazon
AMZN
$2.44T
| $28M | 1.05% | 150,089 +17,758 | +13% | +$3.31M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.7M | 0.93% | 211,493 +35,111 | +20% | +$4.11M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.1M | 0.87% | 240,965 +45,535 | +23% | +$4.36M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.5M | 0.77% | 262,033 +22,287 | +9% | +$1.74M |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.5M | 0.73% | 248,114 -54,536 | -18% | -$4.29M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 0.73% | 117,365 +10,044 | +9% | +$1.67M |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $19.1M | 0.72% | 316,296 +56,551 | +22% | +$3.42M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.1M | 0.72% | 331,725 +126,135 | +61% | +$7.26M |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $18.9M | 0.71% | 381,084 +77,342 | +25% | +$3.83M |
|
22
Vanguard Total Bond Market
BND
$134B
| $18.3M | 0.69% | 243,975 +53,837 | +28% | +$4.04M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.2M | 0.68% | 169,418 +20,347 | +14% | +$2.19M |
|
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $17.7M | 0.67% | 425,551 +248,793 | +141% | +$10.4M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 0.66% | 38,179 +3,064 | +9% | +$1.41M |
|