FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+3.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
4,250
New
230
Increased
1,295
Reduced
1,609
Closed
227
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 |
Schwab US Dividend Equity ETF
SCHD
|
$11.9M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $187M | 6.77% | 318,284 +20,797 | +7% | +$12.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $132M | 4.76% | 244,235 -6,840 | -3% | -$3.69M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $76M | 2.75% | 1,680,738 +155,008 | +10% | +$7.01M |
|
|
4
Apple
AAPL
$3.45T
| $68.4M | 2.47% | 272,948 -44,205 | -14% | -$11.1M |
|
5
Microsoft
MSFT
$3.77T
| $50.1M | 1.81% | 118,746 -15,196 | -11% | -$6.41M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $45M | 1.63% | 422,029 +121,681 | +41% | +$13M |
|
|
7
NVIDIA
NVDA
$4.24T
| $43.4M | 1.57% | 322,974 -528,211 | -62% | -$70.9M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $34.3M | 1.24% | 458,716 +53,017 | +13% | +$3.96M |
|
9
Amazon
AMZN
$2.44T
| $33.5M | 1.21% | 152,562 +2,473 | +2% | +$543K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.2M | 1.16% | 54,894 +3,650 | +7% | +$2.14M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.5M | 1.14% | 177,047 +17,845 | +11% | +$3.18M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.2M | 1.13% | 652,889 +43,605 | +7% | +$2.09M |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $30.8M | 1.11% | 600,426 +219,342 | +58% | +$11.2M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.2M | 1.02% | 277,321 +36,356 | +15% | +$3.69M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.5M | 1% | 239,051 +27,558 | +13% | +$3.18M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 0.8% | 116,637 -728 | -0.6% | -$138K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21M | 0.76% | 298,767 +36,734 | +14% | +$2.58M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.6M | 0.75% | 393,050 +61,325 | +18% | +$3.22M |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.6M | 0.74% | 212,263 +132,597 | +166% | +$12.8M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.1M | 0.73% | 207,942 +38,524 | +23% | +$3.73M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 0.71% | 43,429 +5,250 | +14% | +$2.38M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $19M | 0.69% | 37,261 +6,081 | +20% | +$3.11M |
|
23
Vanguard Total Bond Market
BND
$134B
| $18.2M | 0.66% | 253,062 +9,087 | +4% | +$653K |
|
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $17.9M | 0.65% | 436,886 +11,335 | +3% | +$464K |
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $17.6M | 0.64% | 175,798 +146,857 | +507% | +$14.7M |
|