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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69.5B
| $72.5K | 0.03% |
+388
| New | +$72.5K |
|
402
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $72K | 0.03% |
+1,432
| New | +$72K |
|
403
iShares Global Financials ETF
IXG
$571M
| $71.9K | 0.03% |
+1,023
| New | +$71.9K |
|
404
Amphenol
APH
$135B
| $71.9K | 0.03% |
+1,888
| New | +$71.9K |
|
405
Quanta Services
PWR
$55.5B
| $71.8K | 0.03% |
+504
| New | +$71.8K |
|
406
American International
AIG
$43.9B
| $71.8K | 0.03% |
+1,135
| New | +$71.8K |
|
407
HCA Healthcare
HCA
$98.5B
| $71K | 0.03% |
+296
| New | +$71K |
|
408
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $70.8K | 0.03% |
+1,552
| New | +$70.8K |
|
409
Zoetis
ZTS
$67.9B
| $70.2K | 0.03% |
+479
| New | +$70.2K |
|
410
Johnson Controls International
JCI
$69.5B
| $70.1K | 0.03% |
+1,096
| New | +$70.1K |
|
411
Airbnb
ABNB
$75.8B
| $70.1K | 0.03% |
+820
| New | +$70.1K |
|
412
Kinder Morgan
KMI
$59.1B
| $70K | 0.03% |
+3,871
| New | +$70K |
|
413
Quest Diagnostics
DGX
$20.5B
| $69.6K | 0.03% |
+445
| New | +$69.6K |
|
414
Broadridge
BR
$29.4B
| $69.6K | 0.03% |
+519
| New | +$69.6K |
|
415
Public Storage
PSA
$52.2B
| $69.5K | 0.03% |
+248
| New | +$69.5K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $69.1K | 0.03% |
+2,554
| New | +$69.1K |
|
417
Goldman Sachs
GS
$223B
| $69K | 0.03% |
+201
| New | +$69K |
|
418
Philip Morris
PM
$251B
| $68.9K | 0.03% |
+681
| New | +$68.9K |
|
419
Devon Energy
DVN
$22.1B
| $68.3K | 0.03% |
+1,110
| New | +$68.3K |
|
420
Ecolab
ECL
$77.6B
| $68.3K | 0.03% |
+469
| New | +$68.3K |
|
421
Public Service Enterprise Group
PEG
$40.5B
| $68K | 0.03% |
+1,110
| New | +$68K |
|
422
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $67.7K | 0.03% |
+2,277
| New | +$67.7K |
|
423
HP
HPQ
$27.4B
| $67.7K | 0.03% |
+2,520
| New | +$67.7K |
|
424
Unilever
UL
$158B
| $67.6K | 0.03% |
+1,342
| New | +$67.6K |
|
425
Williams Companies
WMB
$69.9B
| $67.5K | 0.03% |
+2,052
| New | +$67.5K |
|