FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+5.27%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+32%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
2,472
New
274
Increased
819
Reduced
449
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.24% |
| 4 | Energy | 3.32% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.9M | 6.12% | 50,866 +7,498 | +17% | +$3.08M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.81M | 2.58% | 109,826 -54,306 | -33% | -$4.36M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.31M | 2.43% | 26,919 +2,748 | +11% | +$849K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.2M | 2.4% | 177,581 +82,382 | +87% | +$3.8M |
|
5
Chevron
CVX
$324B
| $7.57M | 2.22% | 46,415 +1,976 | +4% | +$322K |
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.3M | 2.14% | 23,502 +4,729 | +25% | +$1.47M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.88M | 2.01% | 76,045 -36,990 | -33% | -$3.35M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.02M | 1.76% | 64,299 +23,462 | +57% | +$2.2M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.81M | 1.7% | 58,287 +27,471 | +89% | +$2.74M |
|
10
Apple
AAPL
$3.45T
| $5.59M | 1.64% | 33,927 +7,526 | +29% | +$1.24M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.38M | 1.57% | 43,378 +39,801 | +1,113% | +$4.94M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.14M | 1.51% | 106,009 -6,501 | -6% | -$315K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.07M | 1.48% | 66,467 +47,723 | +255% | +$3.64M |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.88M | 1.43% | 53,451 +23,414 | +78% | +$2.14M |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.64M | 1.07% | 55,107 -1,344 | -2% | -$88.8K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.62M | 1.06% | 47,555 -1,186 | -2% | -$90.3K |
|
17
Microsoft
MSFT
$3.77T
| $3.59M | 1.05% | 12,467 +1,844 | +17% | +$532K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.38M | 0.99% | 69,316 +65,263 | +1,610% | +$3.18M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $3.35M | 0.98% | 31,077 +10,266 | +49% | +$1.11M |
|
20
iShares MBS ETF
MBB
$41B
| $3.25M | 0.95% | 34,280 +14,379 | +72% | +$1.36M |
|
21
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.21M | 0.94% | 77,363 +22,135 | +40% | +$917K |
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $3.02M | 0.88% | 42,648 +7,477 | +21% | +$530K |
|
23
Amazon
AMZN
$2.44T
| $2.76M | 0.81% | 26,757 +10,844 | +68% | +$1.12M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.7M | 0.79% | 35,276 +2,976 | +9% | +$228K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $2.59M | 0.76% | 27,954 +12,556 | +82% | +$1.17M |
|