FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+8.51%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
2,201
New
2,170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.58M |
| 4 |
Chevron
CVX
|
$7.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.55% |
| 4 | Energy | 4.15% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.7B
| $78.7K | 0.03% |
+853
| New | +$78.7K |
|
377
US Bancorp
USB
$75.9B
| $78.6K | 0.03% |
+1,802
| New | +$78.6K |
|
378
Occidental Petroleum
OXY
$45.2B
| $78.5K | 0.03% |
+1,246
| New | +$78.5K |
|
379
Albemarle
ALB
$9.6B
| $78.3K | 0.03% |
+361
| New | +$78.3K |
|
380
Hartford Financial Services
HIG
$37B
| $78.3K | 0.03% |
+1,032
| New | +$78.3K |
|
381
Clorox
CLX
$15.5B
| $78K | 0.03% |
+556
| New | +$78K |
|
382
Commerce Bancshares
CBSH
$8.08B
| $77.9K | 0.03% |
+1,262
| New | +$77.9K |
|
383
Consolidated Edison
ED
$35.4B
| $77.9K | 0.03% |
+817
| New | +$77.9K |
|
384
Old Dominion Freight Line
ODFL
$31.7B
| $77.5K | 0.03% |
+546
| New | +$77.5K |
|
385
Progressive
PGR
$143B
| $77.4K | 0.03% |
+597
| New | +$77.4K |
|
386
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $76.7K | 0.03% |
+896
| New | +$76.7K |
|
387
Regeneron Pharmaceuticals
REGN
$60.8B
| $76.5K | 0.03% |
+106
| New | +$76.5K |
|
388
AutoZone
AZO
$70.6B
| $76.5K | 0.03% |
+31
| New | +$76.5K |
|
389
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $76.4K | 0.03% |
+565
| New | +$76.4K |
|
390
Coherent
COHR
$15.2B
| $75.4K | 0.03% |
+2,148
| New | +$75.4K |
|
391
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $75.1K | 0.03% |
+1,610
| New | +$75.1K |
|
392
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $75.1K | 0.03% |
+1,574
| New | +$75.1K |
|
393
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $74.9K | 0.03% |
+1,034
| New | +$74.9K |
|
394
Allstate
ALL
$53.1B
| $74K | 0.03% |
+546
| New | +$74K |
|
395
CBRE Group
CBRE
$48.9B
| $73.9K | 0.03% |
+960
| New | +$73.9K |
|
396
General Motors
GM
$55.5B
| $73.8K | 0.03% |
+2,193
| New | +$73.8K |
|
397
Cognizant
CTSH
$35.1B
| $73.4K | 0.03% |
+1,283
| New | +$73.4K |
|
398
Uber
UBER
$190B
| $73K | 0.03% |
+2,950
| New | +$73K |
|
399
British American Tobacco
BTI
$122B
| $72.6K | 0.03% |
+1,815
| New | +$72.6K |
|
400
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $72.5K | 0.03% |
+794
| New | +$72.5K |
|