FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$179M
(+39%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,146
Reduced
379
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$17.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.63M |
| 4 |
Apple
AAPL
|
+$5.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.77M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.04M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$979K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$947K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$51.1B
| $208K | 0.03% |
791
+207
| +35% | +$54.6K |
|
377
Duke Energy
DUK
$94.1B
| $208K | 0.03% |
2,361
+851
| +56% | +$75.1K |
|
378
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $208K | 0.03% |
4,134
-123
| -3% | -$6.19K |
|
379
American Tower
AMT
$90.8B
| $208K | 0.03% |
1,265
+177
| +16% | +$29.1K |
|
380
Goldman Sachs
GS
$238B
| $208K | 0.03% |
642
+132
| +26% | +$42.7K |
|
381
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $208K | 0.03% |
3,521
+473
| +16% | +$27.9K |
|
382
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $203K | 0.03% |
14,000
+197
| +1% | +$2.86K |
|
383
International Flavors & Fragrances
IFF
$16.6B
| $203K | 0.03% |
2,981
+2,854
| +2,247% | +$195K |
|
384
Uber
UBER
$200B
| $203K | 0.03% |
4,419
+410
| +10% | +$18.9K |
|
385
American Electric Power
AEP
$58B
| $203K | 0.03% |
2,699
+2,017
| +296% | +$152K |
|
|
EIM
386
Eaton Vance Municipal Bond Fund
EIM
$523M
| $203K | 0.03% |
22,636
+12,836
| +131% | +$115K |
|
|
MCHB
387
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $202K | 0.03% |
25,959
| – | – |
|
388
ProPetro Holding
PUMP
$498M
| $202K | 0.03% |
19,000
| – | – |
|
389
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $199K | 0.03% |
5,925
-2,379
| -29% | -$80.1K |
|
390
Parker-Hannifin
PH
$97.7B
| $199K | 0.03% |
511
+234
| +84% | +$91.2K |
|
391
Intuitive Surgical
ISRG
$163B
| $199K | 0.03% |
680
+385
| +131% | +$112K |
|
392
BlackRock MuniYield Quality Fund
MQY
$837M
| $199K | 0.03% |
19,415
+11,303
| +139% | +$116K |
|
393
Spotify
SPOT
$144B
| $198K | 0.03% |
1,282
+506
| +65% | +$78.2K |
|
394
iShares MSCI EAFE ETF
EFA
$67.2B
| $197K | 0.03% |
2,862
+138
| +5% | +$9.51K |
|
395
iShares Gold Trust
IAU
$53.3B
| $194K | 0.03% |
5,549
+1,528
| +38% | +$53.5K |
|
396
Nasdaq
NDAQ
$54.6B
| $193K | 0.03% |
3,973
+3,599
| +962% | +$175K |
|
397
White Mountains Insurance
WTM
$4.53B
| $193K | 0.03% |
129
+91
| +239% | +$136K |
|
398
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $192K | 0.03% |
1,919
-1
| -0.1% | -$100 |
|
399
Carrier Global
CARR
$53.7B
| $191K | 0.03% |
3,466
+2,262
| +188% | +$125K |
|
400
Stanley Black & Decker
SWK
$12.2B
| $191K | 0.03% |
2,289
+2,143
| +1,468% | +$179K |
|