FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$602M
(+29%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
365
Increased
1,962
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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $1.51M | 0.06% |
3,619
+88
| +2% | +$36.7K |
|
252
Equity Lifestyle Properties
ELS
$12B
| $1.51M | 0.06% |
21,141
+1,203
| +6% | +$85.8K |
|
253
Gilead Sciences
GILD
$143B
| $1.49M | 0.06% |
17,775
+547
| +3% | +$45.9K |
|
254
Applied Materials
AMAT
$130B
| $1.49M | 0.06% |
7,368
+365
| +5% | +$73.8K |
|
255
Biogen
BIIB
$20.6B
| $1.48M | 0.06% |
7,656
+160
| +2% | +$31K |
|
256
BNY Mellon International Equity ETF
BKIE
$972M
| $1.48M | 0.06% |
18,639
-4,161
| -18% | -$329K |
|
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.46M | 0.05% |
31,198
+1,338
| +4% | +$62.8K |
|
258
Progressive
PGR
$143B
| $1.46M | 0.05% |
5,736
-387
| -6% | -$98.2K |
|
259
Duke Energy
DUK
$93.8B
| $1.45M | 0.05% |
12,538
+4,500
| +56% | +$519K |
|
260
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.44M | 0.05% |
28,311
-13,164
| -32% | -$668K |
|
261
Intuitive Surgical
ISRG
$167B
| $1.42M | 0.05% |
2,900
+754
| +35% | +$370K |
|
262
Morgan Stanley
MS
$236B
| $1.42M | 0.05% |
13,649
-1,345
| -9% | -$140K |
|
263
iShares Semiconductor ETF
SOXX
$13.7B
| $1.41M | 0.05% |
6,132
+5,287
| +626% | +$1.22M |
|
264
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.41M | 0.05% |
34,201
+25,699
| +302% | +$1.06M |
|
265
Target
TGT
$42.3B
| $1.4M | 0.05% |
8,976
+1,431
| +19% | +$223K |
|
266
Fiserv
FI
$73.4B
| $1.4M | 0.05% |
7,782
+326
| +4% | +$58.6K |
|
267
Citigroup
C
$176B
| $1.4M | 0.05% |
22,313
+1,683
| +8% | +$105K |
|
268
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.39M | 0.05% |
15,193
+1,233
| +9% | +$113K |
|
269
Linde
LIN
$220B
| $1.39M | 0.05% |
2,912
+421
| +17% | +$201K |
|
270
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.39M | 0.05% |
50,632
+29,409
| +139% | +$806K |
|
271
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.39M | 0.05% |
10,516
-230
| -2% | -$30.3K |
|
272
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.05% |
2
| – | – |
|
273
Shopify
SHOP
$191B
| $1.37M | 0.05% |
17,147
+312
| +2% | +$25K |
|
274
Paychex
PAYX
$48.7B
| $1.37M | 0.05% |
10,227
-26
| -0.3% | -$3.49K |
|
275
Tractor Supply
TSCO
$32.1B
| $1.37M | 0.05% |
23,585
-2,115
| -8% | -$123K |
|