FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+39%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,150
Reduced
383
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
$17.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.63M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.09M |
| 5 |
Apple
AAPL
|
$5.81M |
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.7M | 8.12% | 120,493 +58,998 | +96% | +$25.3M |
|
|
2
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.6M
| $33.6M | 5.28% | 1,614,387 +852,183 | +112% | +$17.7M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18M | 2.82% | 411,463 +118,930 | +41% | +$5.2M |
|
|
4
Apple
AAPL
$3.45T
| $15.4M | 2.42% | 90,153 +33,950 | +60% | +$5.81M |
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 1.81% | 36,485 +13,335 | +58% | +$4.21M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.92M | 1.56% | 202,742 +87,236 | +76% | +$4.27M |
|
7
Chevron
CVX
$324B
| $9.55M | 1.5% | 56,650 +1,270 | +2% | +$214K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.44M | 1.48% | 71,651 +18,639 | +35% | +$2.46M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $8.93M | 1.4% | 22,734 +16,883 | +289% | +$6.63M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.62M | 1.35% | 99,894 +8,812 | +10% | +$760K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $8.37M | 1.31% | 473,285 +201,705 | +74% | +$3.57M |
|
12
Vanguard Total Bond Market
BND
$134B
| $7.44M | 1.17% | 106,649 +82,718 | +346% | +$5.77M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.27M | 1.14% | 95,708 -13,734 | -13% | -$1.04M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.08M | 1.11% | 20,208 -3,248 | -14% | -$1.14M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.05M | 1.11% | 75,043 -9,547 | -11% | -$897K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.81M | 1.07% | 143,011 +52,593 | +58% | +$2.5M |
|
|
17
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.8M | 1.07% | 200,233 +179,455 | +864% | +$6.09M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.36M | 1% | 67,673 +15,848 | +31% | +$1.49M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.23M | 0.98% | 82,959 +6,016 | +8% | +$452K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 0.89% | 43,126 +14,192 | +49% | +$1.86M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $5.61M | 0.88% | 54,684 +18,171 | +50% | +$1.86M |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.56M | 0.87% | 62,842 -1,463 | -2% | -$130K |
|
23
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.56M | 0.87% | 128,422 +26,815 | +26% | +$1.16M |
|
24
iShares MBS ETF
MBB
$41B
| $5.11M | 0.8% | 57,502 +11,977 | +26% | +$1.06M |
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.82M | 0.76% | 94,909 +65,253 | +220% | +$3.31M |
|