FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
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
2,174
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $507K | 0.2% |
+5,109
| New | +$507K |
|
102
First Trust Value Line Dividend Fund
FVD
$9.1B
| $505K | 0.2% |
+12,654
| New | +$505K |
|
103
Citigroup
C
$175B
| $502K | 0.19% |
+11,090
| New | +$502K |
|
104
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $498K | 0.19% |
+14,779
| New | +$498K |
|
105
UnitedHealth
UNH
$279B
| $495K | 0.19% |
+933
| New | +$495K |
|
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $489K | 0.19% |
+14,886
| New | +$489K |
|
107
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $486K | 0.19% |
+19,630
| New | +$486K |
|
108
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $485K | 0.19% |
+15,272
| New | +$485K |
|
109
Brookfield
BN
$97.7B
| $483K | 0.19% |
+15,357
| New | +$483K |
|
110
Invitation Homes
INVH
$18.5B
| $480K | 0.19% |
+16,178
| New | +$480K |
|
111
Blackrock
BLK
$170B
| $478K | 0.19% |
+674
| New | +$478K |
|
112
Abbott
ABT
$230B
| $474K | 0.18% |
+4,320
| New | +$474K |
|
113
BNY Mellon International Equity ETF
BKIE
$962M
| $470K | 0.18% |
+7,548
| New | +$470K |
|
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $467K | 0.18% |
+4,665
| New | +$467K |
|
115
Walmart
WMT
$793B
| $465K | 0.18% |
+3,279
| New | +$465K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $462K | 0.18% |
+5,283
| New | +$462K |
|
117
AT&T
T
$208B
| $459K | 0.18% |
+24,935
| New | +$459K |
|
118
AbbVie
ABBV
$374B
| $444K | 0.17% |
+2,749
| New | +$444K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $442K | 0.17% |
+1,156
| New | +$442K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $441K | 0.17% |
+5,431
| New | +$441K |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $437K | 0.17% |
+4,855
| New | +$437K |
|
122
Danaher
DHR
$143B
| $436K | 0.17% |
+1,642
| New | +$436K |
|
123
Alibaba
BABA
$325B
| $434K | 0.17% |
+4,929
| New | +$434K |
|
124
Union Pacific
UNP
$132B
| $432K | 0.17% |
+2,085
| New | +$432K |
|
125
Home Depot
HD
$406B
| $425K | 0.16% |
+1,345
| New | +$425K |
|