FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+4.43%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$116M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
2,622
New
254
Increased
893
Reduced
516
Closed
107
Top Buys
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$16.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.23M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 5 |
Apple
AAPL
|
$4.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$953K |
| 3 |
ProShares Short S&P500
SH
|
$814K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$643K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$633K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $691K | 0.15% |
7,083
+5,728
| +423% | +$559K |
|
127
PepsiCo
PEP
$200B
| $688K | 0.15% |
3,716
+628
| +20% | +$116K |
|
128
iShares US Infrastructure ETF
IFRA
$2.95B
| $688K | 0.15% |
17,600
+960
| +6% | +$37.5K |
|
129
Walmart
WMT
$801B
| $683K | 0.15% |
13,041
+3,555
| +37% | +$186K |
|
130
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $677K | 0.15% |
+21,009
| New | +$677K |
|
131
AbbVie
ABBV
$375B
| $659K | 0.14% |
4,893
+905
| +23% | +$122K |
|
132
iShares Short Treasury Bond ETF
SHV
$20.8B
| $659K | 0.14% |
5,962
+3,612
| +154% | +$399K |
|
133
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $651K | 0.14% |
7,740
-206
| -3% | -$17.3K |
|
134
Pfizer
PFE
$141B
| $648K | 0.14% |
17,680
+2,302
| +15% | +$84.4K |
|
135
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $646K | 0.14% |
26,606
+5,232
| +24% | +$127K |
|
136
Cloudflare
NET
$74.7B
| $643K | 0.14% |
9,842
+9,806
| +27,239% | +$641K |
|
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $633K | 0.14% |
15,281
-6,920
| -31% | -$287K |
|
138
Citigroup
C
$176B
| $630K | 0.14% |
13,682
+166
| +1% | +$7.64K |
|
139
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $619K | 0.14% |
13,283
-8,617
| -39% | -$401K |
|
140
Merck
MRK
$212B
| $614K | 0.13% |
5,325
+505
| +10% | +$58.3K |
|
141
Clorox
CLX
$15.5B
| $612K | 0.13% |
3,850
+3,350
| +670% | +$533K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $603K | 0.13% |
1,156
+254
| +28% | +$133K |
|
143
Workday
WDAY
$61.7B
| $597K | 0.13% |
2,645
+2,211
| +509% | +$499K |
|
144
Schwab US Large- Cap ETF
SCHX
$59.2B
| $592K | 0.13% |
33,921
-11,817
| -26% | -$206K |
|
145
PG&E
PCG
$33.2B
| $577K | 0.13% |
33,420
+98
| +0.3% | +$1.69K |
|
146
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $564K | 0.12% |
15,696
-438
| -3% | -$15.7K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $561K | 0.12% |
6,486
-971
| -13% | -$84K |
|
148
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $559K | 0.12% |
21,966
+2,526
| +13% | +$64.3K |
|
149
Invitation Homes
INVH
$18.5B
| $551K | 0.12% |
16,025
+12
| +0.1% | +$413 |
|
150
Dimensional US High Profitability ETF
DUHP
$9.24B
| $549K | 0.12% |
20,695
+2,056
| +11% | +$54.6K |
|