Asset Manager
← All Institutions
Farther Finance Advisors, LLC
345 CALIFORNIA STREET SUITE 600, SAN FRANCISCO, CA 94104 • 415-827-7371
Market Value
$10.5B
+13.5%
Holdings
5,583
+275
New Purchases
450
Added To
2,830
Closed
158
Reduced
1,590
Top 10 Concentration
21.2%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 2.04% | 1.74% | +0.30% | $214M |
| VEA | 1.99% | 1.76% | +0.23% | $210M |
| USFR | 0.37% | 0.15% | +0.22% | $39M |
| SGOV | 1.35% | 1.14% | +0.21% | $142M |
| LQD | 0.75% | 0.56% | +0.19% | $79M |
| SPTL | 0.84% | 0.67% | +0.18% | $89M |
| VYM | 0.23% | 0.06% | +0.17% | $25M |
| XLG | 0.34% | 0.17% | +0.17% | $36M |
| DFAC | 0.59% | 0.44% | +0.14% | $62M |
| VTV | 1.04% | 0.90% | +0.14% | $110M |
| DFCF | 0.25% | 0.12% | +0.13% | $27M |
| SPDW | 0.34% | 0.21% | +0.12% | $35M |
| DBMF | 0.21% | 0.09% | +0.12% | $22M |
| VCSH | 1.03% | 0.91% | +0.12% | $108M |
| SPYI | 0.12% | 0.01% | +0.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.12% | 1.52% | -0.41% | $117M |
| IVV | 5.29% | 5.61% | -0.32% | $557M |
| AAPL | 2.49% | 2.80% | -0.31% | $262M |
| NVDA | 2.14% | 2.39% | -0.26% | $225M |
| BND | 0.52% | 0.74% | -0.23% | $54M |
| SPLG | 0.38% | 0.58% | -0.20% | $40M |
| BIL | 0.22% | 0.40% | -0.18% | $23M |
| CGGR | 0.16% | 0.34% | -0.17% | $17M |
| OEF | 0.12% | 0.29% | -0.17% | $13M |
| IVW | 0.36% | 0.51% | -0.15% | $38M |
| QQQ | 0.87% | 1.01% | -0.15% | $91M |
| AMZN | 0.98% | 1.12% | -0.15% | $103M |
| DYNF | 0.35% | 0.47% | -0.12% | $36M |
| IEFA | 0.55% | 0.68% | -0.12% | $58M |
| GOOGL | 0.81% | 0.93% | -0.12% | $86M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.1% |
| Technology | 10.0% |
| Consumer Cyclical | 3.2% |
| Industrials | 2.6% |
| Communication Services | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $3.4B | 31.9% |
| Large Cap | 1,077 | $5.3B | 50.2% |
| Mid Cap | 1,438 | $1.0B | 9.7% |
| Small Cap | 1,875 | $633M | 6.0% |
| Micro Cap | 1,112 | $227M | 2.2% |
Portfolio Analytics
Avg Market Cap
$20.9B
Median Market Cap
$1.6B
Avg P/E
31.3
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
3,533
# ETFs / Funds
2,050
Top Holdings (5,583 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.29% | 846,215 | $557M | $658.06 | $36M | +86,354 | +11.4% | |
| 2 | VOO | 2.54% | 444,151 | $268M | $602.30 | $27M | +61,130 | +16.0% | |
| 3 | AAPL | 2.49% | 1,026,507 | $262M | $255.63 | $3M | +70,845 | +7.4% | |
| 4 | NVDA | 2.14% | 1,280,750 | $225M | $175.75 | $3M | +90,195 | +7.6% | |
| 5 | DFIV | 2.04% | 4,020,264 | $214M | $53.33 | $53M | +783,668 | +24.2% | |
| 6 | VEA | 1.99% | 3,219,453 | $210M | $65.14 | $46M | +603,810 | +23.1% | |
| 7 | SGOV | 1.35% | 1,412,375 | $142M | $100.39 | $36M | +359,190 | +34.1% | |
| 8 | SCHX | 1.21% | 4,924,387 | $127M | $25.84 | $20M | +952,260 | +24.0% | |
| 9 | MSFT | 1.12% | 317,954 | $117M | $369.37 | -$24M | +26,328 | +9.0% | |
| 10 | VTV | 1.04% | 558,234 | $110M | $196.67 | $26M | +119,971 | +27.4% | |
| 11 | VCSH | 1.03% | 1,372,055 | $108M | $79.04 | $24M | +308,720 | +29.0% | |
| 12 | IEMG | 1.01% | 1,509,237 | $106M | $70.28 | $20M | +230,631 | +18.0% | |
| 13 | AMZN | 0.98% | 488,519 | $103M | $210.57 | -$1M | +37,639 | +8.3% | |
| 14 | IUSB | 0.95% | 2,164,194 | $100M | $46.09 | $20M | +460,804 | +27.1% | |
| 15 | STIP | 0.93% | 946,212 | $98M | $103.12 | $22M | +207,688 | +28.1% | |
| 16 | IJR | 0.87% | 737,175 | $92M | $124.92 | $13M | +78,019 | +11.8% | |
| 17 | QQQ | 0.87% | 156,104 | $91M | $584.31 | -$3M | +3,159 | +2.1% | |
| 18 | SPTL | 0.84% | 3,393,218 | $89M | $26.17 | $27M | +1,059,888 | +45.4% | |
| 19 | GOOGL | 0.81% | 287,688 | $86M | $297.39 | -$1M | +10,713 | +3.9% | |
| 20 | LQD | 0.75% | 726,716 | $79M | $108.66 | $27M | +253,903 | +53.7% | |
| 21 | ORLY | 0.69% | 793,313 | $73M | $92.10 | -$44K | -8,223 | -1.0% | |
| 22 | VTI | 0.68% | 222,568 | $72M | $323.24 | $7M | +28,504 | +14.7% | |
| 23 | SPY | 0.66% | 106,308 | $70M | $655.24 | $2M | +7,800 | +7.9% | |
| 24 | GOOG | 0.65% | 232,503 | $69M | $294.90 | $3M | +22,125 | +10.5% | |
| 25 | DFAC | 0.59% | 1,581,883 | $62M | $39.12 | $21M | +539,617 | +51.8% | |
| 26 | AVUV | 0.59% | 558,513 | $62M | $110.67 | $16M | +113,595 | +25.5% | |
| 27 | AVEM | 0.58% | 748,163 | $61M | $81.28 | $15M | +152,215 | +25.5% | |
| 28 | GLDM | 0.57% | 640,580 | $60M | $94.30 | $6M | +4,874 | +0.8% | |
| 29 | BRK-B | 0.55% | 121,991 | $58M | $478.50 | $4M | +14,293 | +13.3% | |
| 30 | IEFA | 0.55% | 634,319 | $58M | $91.91 | -$5M | -68,574 | -9.8% | |
| 31 | MUB | 0.54% | 532,745 | $57M | $106.31 | $6M | +56,222 | +11.8% | |
| 32 | DFUS | 0.52% | 765,857 | $55M | $71.46 | $4M | +84,968 | +12.5% | |
| 33 | BND | 0.52% | 738,514 | $54M | $73.42 | -$15M | -193,898 | -20.8% | |
| 34 | AVGO | 0.51% | 172,570 | $54M | $313.49 | -$4M | +6,002 | +3.6% | |
| 35 | IBND | 0.51% | 1,727,635 | $54M | $31.16 | $13M | +441,816 | +34.4% | |
| 36 | XLV | 0.46% | 326,935 | $48M | $147.73 | $8M | +68,269 | +26.4% | |
| 37 | SPMD | 0.45% | 797,017 | $48M | $59.69 | $9M | +127,447 | +19.0% | |
| 38 | EMXC | 0.45% | 597,945 | $48M | $79.53 | $10M | +85,919 | +16.8% | |
| 39 | AVLV | 0.45% | 579,883 | $47M | $80.96 | -$4M | -89,081 | -13.3% | |
| 40 | BSV | 0.44% | 588,387 | $46M | $78.16 | $8M | +109,591 | +22.9% | |
| 41 | VO | 0.42% | 152,325 | $44M | $288.99 | $16M | +54,588 | +55.9% | |
| 42 | XLF | 0.42% | 884,922 | $44M | $49.44 | $10M | +273,520 | +44.7% | |
| 43 | VIG | 0.41% | 199,219 | $43M | $215.68 | $12M | +59,862 | +43.0% | |
| 44 | WMT | 0.41% | 342,550 | $43M | $124.74 | $8M | +28,099 | +8.9% | |
| 45 | TSLA | 0.41% | 111,942 | $43M | $381.26 | -$4M | +9,146 | +8.9% | |
| 46 | JPM | 0.40% | 142,980 | $42M | $295.38 | -$5M | -2,065 | -1.4% | |
| 47 | META | 0.39% | 71,065 | $41M | $579.23 | -$5M | +1,433 | +2.1% | |
| 48 | SCHD | 0.39% | 1,343,731 | $41M | $30.51 | $13M | +306,835 | +29.6% | |
| 49 | LLY | 0.38% | 42,194 | $40M | $954.52 | $7M | +11,049 | +35.5% | |
| 50 | SPLG | 0.38% | 514,985 | $40M | $77.12 | -$14M | -155,096 | -23.1% | |
| 51 | USFR | 0.37% | 778,937 | $39M | $50.34 | $25M | +500,035 | +179.3% | |
| 52 | QUAL | 0.37% | 201,135 | $39M | $192.77 | -$3M | -7,432 | -3.6% | |
| 53 | IVW | 0.36% | 332,587 | $38M | $114.61 | -$10M | -53,940 | -14.0% | |
| 54 | XOM | 0.35% | 231,713 | $37M | $160.78 | $12M | +25,582 | +12.4% | |
| 55 | BIV | 0.35% | 478,577 | $37M | $76.90 | -$2M | -20,619 | -4.1% | |
| 56 | DYNF | 0.35% | 620,709 | $36M | $58.73 | -$7M | -97,417 | -13.6% | |
| 57 | VWO | 0.34% | 669,207 | $36M | $54.21 | $9M | +152,782 | +29.6% | |
| 58 | IJH | 0.34% | 531,296 | $36M | $68.10 | $6M | +71,210 | +15.5% | |
| 59 | EFV | 0.34% | 480,438 | $36M | $75.27 | -$6M | -114,045 | -19.2% | |
| 60 | XLG | 0.34% | 654,624 | $36M | $54.93 | $20M | +383,193 | +141.2% | |
| 61 | VOT | 0.34% | 137,840 | $36M | $260.55 | $8M | +36,442 | +35.9% | |
| 62 | SPDW | 0.34% | 761,956 | $35M | $46.41 | $16M | +318,099 | +71.7% | |
| 63 | SHY | 0.32% | 415,585 | $34M | $82.32 | $8M | +96,630 | +30.3% | |
| 64 | IVE | 0.32% | 158,047 | $33M | $211.49 | -$4M | -19,094 | -10.8% | |
| 65 | QQQM | 0.32% | 138,415 | $33M | $240.57 | $12M | +52,684 | +61.5% | |
| 66 | RSP | 0.31% | 167,192 | $32M | $192.54 | $2M | +8,508 | +5.4% | |
| 67 | FBND | 0.30% | 692,789 | $32M | $45.61 | -$50K | +5,394 | +0.8% | |
| 68 | JNJ | 0.29% | 126,839 | $31M | $244.12 | $9M | +20,385 | +19.1% | |
| 69 | SCHF | 0.28% | 1,160,052 | $29M | $25.14 | $7M | +241,821 | +26.3% | |
| 70 | VUG | 0.28% | 65,882 | $29M | $441.56 | $623K | +7,529 | +12.9% | |
| 71 | DUHP | 0.27% | 781,419 | $29M | $36.99 | -$294K | +13,638 | +1.8% | |
| 72 | GLD | 0.27% | 65,880 | $29M | $437.82 | $13M | +26,430 | +67.0% | |
| 73 | FLRN | 0.27% | 924,800 | $28M | $30.65 | $3M | +114,222 | +14.1% | |
| 74 | IEF | 0.27% | 294,845 | $28M | $95.04 | -$2M | -19,807 | -6.3% | |
| 75 | V | 0.26% | 92,013 | $27M | $298.51 | -$1M | +9,532 | +11.6% | |
| 76 | DFAS | 0.26% | 381,467 | $27M | $71.52 | $5M | +61,525 | +19.2% | |
| 77 | DFUV | 0.26% | 561,231 | $27M | $48.60 | $5M | +83,595 | +17.5% | |
| 78 | DFSD | 0.26% | 568,116 | $27M | $47.87 | $11M | +222,379 | +64.3% | |
| 79 | BNDX | 0.26% | 563,358 | $27M | $48.01 | $7M | +147,581 | +35.5% | |
| 80 | DFAW | 0.26% | 362,171 | $27M | $74.30 | $1M | +13,857 | +4.0% | |
| 81 | CVX | 0.25% | 135,879 | $27M | $197.41 | $8M | +11,932 | +9.6% | |
| 82 | IAU | 0.25% | 298,181 | $27M | $89.68 | $13M | +126,606 | +73.8% | |
| 83 | AGG | 0.25% | 269,206 | $27M | $99.00 | $4M | +45,273 | +20.2% | |
| 84 | DFCF | 0.25% | 629,547 | $27M | $42.24 | $15M | +359,715 | +133.3% | |
| 85 | TLT | 0.25% | 303,951 | $26M | $86.26 | $1M | +14,911 | +5.2% | |
| 86 | CAT | 0.24% | 33,904 | $25M | $730.33 | $7M | +2,220 | +7.0% | |
| 87 | VYM | 0.23% | 167,178 | $25M | $147.95 | $19M | +127,724 | +323.7% | |
| 88 | COST | 0.23% | 24,019 | $24M | $996.57 | $6M | +2,884 | +13.7% | |
| 89 | BIL | 0.22% | 256,824 | $23M | $91.40 | -$14M | -151,077 | -37.0% | |
| 90 | IWM | 0.22% | 93,857 | $23M | $249.55 | $10M | +38,900 | +70.8% | |
| 91 | ABBV | 0.22% | 107,770 | $23M | $214.98 | $2M | +17,311 | +19.1% | |
| 92 | IWF | 0.21% | 51,977 | $22M | $430.11 | $482K | +5,761 | +12.5% | |
| 93 | DBMF | 0.21% | 739,944 | $22M | $30.21 | $14M | +436,011 | +143.5% | |
| 94 | SCHG | 0.21% | 758,106 | $22M | $29.41 | $486K | +89,488 | +13.4% | |
| 95 | PLTR | 0.21% | 149,527 | $22M | $146.49 | -$7M | -12,778 | -7.9% | |
| 96 | DFAX | 0.20% | 611,688 | $21M | $34.42 | $3M | +60,425 | +11.0% | |
| 97 | BINC | 0.20% | 402,307 | $21M | $51.84 | $4M | +80,579 | +25.1% | |
| 98 | GOVT | 0.20% | 902,012 | $21M | $22.83 | $2M | +74,094 | +8.9% | |
| 99 | SHV | 0.19% | 183,613 | $20M | $110.08 | $1M | +11,591 | +6.7% | |
| 100 | TFLO | 0.19% | 399,043 | $20M | $50.49 | $7M | +132,095 | +49.5% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NIO | — | $0 | SOLD |