FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.89%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+27%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
4,738
New
449
Increased
1,959
Reduced
1,397
Closed
234
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 2 |
O'Reilly Automotive
ORLY
|
$64.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.4M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$29.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12.9M |
| 5 |
iShares MBS ETF
MBB
|
$6.69M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $344M | 6.87% | 553,894 +153,041 | +38% | +$95M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $184M | 3.68% | 324,438 +38,459 | +13% | +$21.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $122M | 2.44% | 2,140,323 +1,041,469 | +95% | +$59.4M |
|
4
Apple
AAPL
$3.45T
| $118M | 2.35% | 573,665 +84,913 | +17% | +$17.4M |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $115M | 2.3% | 2,488,761 +467,506 | +23% | +$21.6M |
|
6
NVIDIA
NVDA
$4.24T
| $96.9M | 1.94% | 613,040 +133,150 | +28% | +$21M |
|
7
Microsoft
MSFT
$3.77T
| $87.7M | 1.75% | 176,385 +30,767 | +21% | +$15.3M |
|
|
8
O'Reilly Automotive
ORLY
$88B
| $69M | 1.38% | 765,910 +714,953 | +1,403% | +$64.4M |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $63.5M | 1.27% | 630,981 +84,653 | +15% | +$8.52M |
|
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $52.8M | 1.06% | 971,121 +550,634 | +131% | +$29.9M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $52.7M | 1.05% | 504,444 +63,093 | +14% | +$6.59M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.4M | 1.05% | 479,548 +206,941 | +76% | +$22.6M |
|
13
Amazon
AMZN
$2.44T
| $52.2M | 1.04% | 237,989 +33,678 | +16% | +$7.39M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.5M | 0.99% | 80,151 -4,518 | -5% | -$2.79M |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $42.8M | 0.85% | 580,607 -234,653 | -29% | -$17.3M |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $40.2M | 0.8% | 519,845 -6,938 | -1% | -$537K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $38.8M | 0.78% | 70,337 +14,090 | +25% | +$7.77M |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $33.6M | 0.67% | 513,430 +264,040 | +106% | +$17.3M |
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.3M | 0.67% | 182,195 -75,936 | -29% | -$13.9M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 0.66% | 67,565 +11,438 | +20% | +$5.56M |
|
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $32.3M | 0.65% | 1,358,931 +500,938 | +58% | +$11.9M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 0.62% | 174,916 +31,402 | +22% | +$5.53M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.9M | 0.6% | 358,276 +45,316 | +14% | +$3.78M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $29M | 0.58% | 95,322 -87 | -0.1% | -$26.4K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 0.55% | 37,529 +6,692 | +22% | +$4.94M |
|