FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
-1.12%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+42%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
4,518
New
480
Increased
2,010
Reduced
1,016
Closed
215
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$72.5M |
| 2 |
Apple
AAPL
|
$48.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$41.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.2M |
Top Sells
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$5.41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.23M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.46M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $226M | 5.76% | 400,853 +82,569 | +26% | +$46.6M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $148M | 3.76% | 285,979 +41,744 | +17% | +$21.5M |
|
|
3
Apple
AAPL
$3.45T
| $109M | 2.78% | 488,752 +215,804 | +79% | +$48.2M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $93.1M | 2.37% | 2,021,255 +340,517 | +20% | +$15.7M |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $73M | 1.86% | 50,957 +50,667 | +17,471% | +$72.5M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $59.9M | 1.53% | 815,260 +562,198 | +222% | +$41.3M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.1M | 1.43% | 1,098,854 +445,965 | +68% | +$22.7M |
|
8
Microsoft
MSFT
$3.77T
| $55.7M | 1.42% | 145,618 +26,872 | +23% | +$10.3M |
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $54.8M | 1.4% | 546,328 +370,530 | +211% | +$37.2M |
|
10
NVIDIA
NVDA
$4.24T
| $52.9M | 1.35% | 479,890 +156,916 | +49% | +$17.3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.5M | 1.21% | 84,669 +29,775 | +54% | +$16.7M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $46.6M | 1.19% | 441,351 +19,322 | +5% | +$2.04M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $44.2M | 1.13% | 258,131 +81,084 | +46% | +$13.9M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $40.3M | 1.03% | 526,783 +68,067 | +15% | +$5.21M |
|
15
Amazon
AMZN
$2.44T
| $39.3M | 1% | 204,311 +51,749 | +34% | +$9.94M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.5M | 0.88% | 368,731 +91,410 | +33% | +$8.55M |
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $33.9M | 0.86% | 692,343 +91,917 | +15% | +$4.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 0.76% | 56,127 +12,698 | +29% | +$6.77M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.6M | 0.73% | 272,607 +33,556 | +14% | +$3.52M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $26.6M | 0.68% | 56,247 +18,986 | +51% | +$8.97M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $26.3M | 0.67% | 95,409 +35,465 | +59% | +$9.78M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.4M | 0.62% | 412,826 +19,776 | +5% | +$1.17M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.2M | 0.62% | 127,174 +39,012 | +44% | +$7.43M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.7M | 0.61% | 312,960 +14,193 | +5% | +$1.08M |
|
25
Dimensional US Equity ETF
DFUS
$16.4B
| $23.1M | 0.59% | 380,451 +154,508 | +68% | +$9.38M |
|