FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+4.43%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+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
519
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 5.99% | 61,495 +10,629 | +21% | +$4.74M |
|
|
2
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.6M
| $16.5M | 3.61% | +762,204 | New | +$16.5M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.3M | 2.91% | 292,533 +114,952 | +65% | +$5.23M |
|
|
4
Apple
AAPL
$3.45T
| $10.9M | 2.38% | 56,203 +22,276 | +66% | +$4.32M |
|
5
Chevron
CVX
$324B
| $8.71M | 1.9% | 55,380 +8,965 | +19% | +$1.41M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.69M | 1.9% | 91,082 +26,783 | +42% | +$2.56M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.65M | 1.89% | 109,442 -384 | -0.3% | -$30.3K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.24M | 1.8% | 84,590 +8,545 | +11% | +$833K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8M | 1.75% | 23,456 -3,463 | -13% | -$1.18M |
|
10
Microsoft
MSFT
$3.77T
| $7.88M | 1.72% | 23,150 +10,683 | +86% | +$3.64M |
|
|
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.27M | 1.59% | 20,778 -2,724 | -12% | -$953K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.15M | 1.56% | 53,012 +9,634 | +22% | +$1.3M |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.06M | 1.32% | 64,305 +10,854 | +20% | +$1.02M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.82M | 1.27% | 76,943 +10,476 | +16% | +$793K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.65M | 1.24% | 115,506 +9,497 | +9% | +$465K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.08M | 1.11% | 51,825 -6,462 | -11% | -$633K |
|
|
17
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.99M | 1.09% | 271,580 +271,380 | +135,690% | +$4.99M |
|
18
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.53M | 0.99% | 101,607 +24,244 | +31% | +$1.08M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.46M | 0.97% | 90,418 +21,102 | +30% | +$1.04M |
|
20
Amazon
AMZN
$2.44T
| $4.25M | 0.93% | 32,578 +5,821 | +22% | +$759K |
|
21
iShares MBS ETF
MBB
$41B
| $4.25M | 0.93% | 45,525 +11,245 | +33% | +$1.05M |
|
22
iShares US Technology ETF
IYW
$22.9B
| $4M | 0.87% | 36,747 +8,793 | +31% | +$957K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $3.9M | 0.85% | 36,513 +5,436 | +17% | +$580K |
|
24
Avantis US Equity ETF
AVUS
$9.46B
| $3.89M | 0.85% | 51,689 +9,041 | +21% | +$680K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 0.76% | 28,934 +14,077 | +95% | +$1.69M |
|