Asset Manager
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Farther Finance Advisors, LLC
345 CALIFORNIA STREET SUITE 600, SAN FRANCISCO, CA 94104 • 415-827-7371
Market Value
$12.8B
+20.9%
Holdings
5,990
+220
New Purchases
391
Added To
3,027
Closed
173
Reduced
1,810
Top 10 Concentration
21.7%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.94% | 2.54% | +0.40% | $375M |
| MU | 0.52% | 0.18% | +0.34% | $67M |
| QQQ | 1.11% | 0.86% | +0.25% | $142M |
| AMD | 0.37% | 0.16% | +0.22% | $48M |
| SCHX | 1.37% | 1.21% | +0.16% | $175M |
| DGRW | 0.21% | 0.07% | +0.14% | $26M |
| VT | 0.20% | 0.07% | +0.13% | $26M |
| SPY | 0.79% | 0.66% | +0.13% | $101M |
| VTV | 1.17% | 1.04% | +0.13% | $150M |
| XLK | 0.31% | 0.17% | +0.13% | $39M |
| INTC | 0.21% | 0.09% | +0.12% | $27M |
| CORO | 0.12% | 0.01% | +0.11% | $16M |
| SNDK | 0.14% | 0.03% | +0.11% | $18M |
| PANW | 0.16% | 0.06% | +0.10% | $21M |
| CGDV | 0.16% | 0.07% | +0.09% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.03% | 0.27% | -0.24% | $4M |
| VTI | 0.48% | 0.68% | -0.20% | $61M |
| DFUS | 0.38% | 0.52% | -0.14% | $48M |
| EFV | 0.21% | 0.34% | -0.13% | $27M |
| QUAL | 0.24% | 0.37% | -0.13% | $31M |
| ORLY | 0.57% | 0.69% | -0.12% | $73M |
| GLDM | 0.45% | 0.57% | -0.12% | $57M |
| USFR | 0.26% | 0.37% | -0.11% | $33M |
| SGOV | 1.23% | 1.34% | -0.11% | $157M |
| MSFT | 1.00% | 1.11% | -0.11% | $128M |
| FTSM | 0.03% | 0.14% | -0.11% | $4M |
| BND | 0.41% | 0.51% | -0.10% | $52M |
| XONA.DE | 0.26% | 0.35% | -0.10% | $33M |
| IEFA | 0.46% | 0.55% | -0.09% | $59M |
| WMT | 0.32% | 0.40% | -0.09% | $40M |
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 | 87 | $4.3B | 33.6% |
| Large Cap | 1,085 | $6.1B | 47.7% |
| Mid Cap | 1,509 | $1.3B | 10.3% |
| Small Cap | 1,969 | $754M | 5.9% |
| Micro Cap | 1,340 | $323M | 2.5% |
Portfolio Analytics
Avg Market Cap
$20.4B
Median Market Cap
$1.5B
Avg P/E
31.0
Median P/E
17.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
3,696
# ETFs / Funds
2,295
Top Holdings (5,990 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.37% | 913,970 | $684M | $748.87 | $128M | +67,755 | +8.0% | |
| 2 | VOO | 2.94% | 545,605 | $375M | $686.69 | $107M | +101,454 | +22.8% | |
| 3 | AAPL | 2.44% | 1,075,763 | $311M | $289.16 | $49M | +49,256 | +4.8% | |
| 4 | NVDA | 2.11% | 1,345,788 | $269M | $199.91 | $44M | +65,038 | +5.1% | |
| 5 | DFIV | 2.00% | 4,713,116 | $255M | $54.02 | $40M | +692,852 | +17.2% | |
| 6 | VEA | 1.96% | 3,516,435 | $251M | $71.25 | $41M | +296,982 | +9.2% | |
| 7 | SCHX | 1.37% | 5,939,378 | $175M | $29.43 | $48M | +1,014,991 | +20.6% | |
| 8 | SGOV | 1.23% | 1,561,558 | $157M | $100.67 | $15M | +149,183 | +10.6% | |
| 9 | VTV | 1.17% | 686,893 | $150M | $217.94 | $40M | +128,659 | +23.1% | |
| 10 | QQQ | 1.11% | 192,548 | $142M | $736.33 | $51M | +36,444 | +23.4% | |
| 11 | IEMG | 1.03% | 1,579,899 | $131M | $82.83 | $25M | +70,662 | +4.7% | |
| 12 | VCSH | 1.01% | 1,628,320 | $129M | $79.03 | $20M | +256,265 | +18.7% | |
| 13 | MSFT | 1.00% | 343,272 | $128M | $372.90 | $11M | +25,318 | +8.0% | |
| 14 | AMZN | 0.99% | 530,949 | $127M | $238.38 | $24M | +42,430 | +8.7% | |
| 15 | IUSB | 0.94% | 2,594,856 | $120M | $46.15 | $20M | +430,662 | +19.9% | |
| 16 | IJR | 0.92% | 792,656 | $118M | $148.30 | $25M | +55,481 | +7.5% | |
| 17 | STIP | 0.90% | 1,118,491 | $114M | $102.16 | $17M | +172,279 | +18.2% | |
| 18 | SPTL | 0.86% | 4,177,217 | $110M | $26.24 | $21M | +783,999 | +23.1% | |
| 19 | GOOGL | 0.86% | 306,682 | $110M | $357.26 | $24M | +18,994 | +6.6% | |
| 20 | SPY | 0.79% | 135,693 | $101M | $746.23 | $32M | +29,385 | +27.6% | |
| 21 | LQD | 0.78% | 913,046 | $100M | $109.08 | $21M | +186,330 | +25.6% | |
| 22 | GOOG | 0.73% | 264,851 | $94M | $353.29 | $25M | +32,348 | +13.9% | |
| 23 | AVUV | 0.62% | 629,767 | $79M | $124.76 | $17M | +71,254 | +12.8% | |
| 24 | AVEM | 0.60% | 799,019 | $77M | $96.47 | $16M | +50,856 | +6.8% | |
| 25 | ORLY | 0.57% | 788,763 | $73M | $92.08 | -$434K | -4,550 | -0.6% | |
| 26 | AVGO | 0.55% | 186,541 | $70M | $377.58 | $16M | +13,971 | +8.1% | |
| 27 | DFAC | 0.53% | 1,532,405 | $68M | $44.36 | $6M | -49,478 | -3.1% | |
| 28 | MU | 0.52% | 57,711 | $67M | $1,154.09 | $48M | +6,294 | +12.2% | |
| 29 | MUB | 0.52% | 618,645 | $67M | $107.62 | $10M | +85,900 | +16.1% | |
| 30 | XLV | 0.51% | 407,509 | $65M | $158.73 | $16M | +80,574 | +24.6% | |
| 31 | BRK-B | 0.50% | 128,402 | $64M | $500.29 | $6M | +6,411 | +5.3% | |
| 32 | IBND | 0.50% | 2,051,921 | $64M | $31.18 | $10M | +324,286 | +18.8% | |
| 33 | EMXC | 0.49% | 614,537 | $63M | $102.27 | $15M | +16,592 | +2.8% | |
| 34 | VTI | 0.48% | 164,469 | $61M | $370.01 | -$11M | -58,099 | -26.1% | |
| 35 | SPMD | 0.47% | 892,359 | $60M | $67.55 | $13M | +95,342 | +12.0% | |
| 36 | IEFA | 0.46% | 607,759 | $59M | $96.58 | $397K | -26,560 | -4.2% | |
| 37 | GLDM | 0.45% | 722,956 | $57M | $79.42 | -$3M | +82,376 | +12.9% | |
| 38 | JPM | 0.43% | 167,272 | $55M | $327.39 | $13M | +24,292 | +17.0% | |
| 39 | SPYM | 0.42% | 607,263 | $53M | $87.88 | $14M | +92,278 | +17.9% | |
| 40 | AVLV | 0.42% | 580,568 | $53M | $91.21 | $6M | +685 | +0.1% | |
| 41 | XLF | 0.41% | 983,664 | $53M | $53.61 | $9M | +98,742 | +11.2% | |
| 42 | LLY | 0.41% | 43,809 | $53M | $1,200.42 | $12M | +1,615 | +3.8% | |
| 43 | BND | 0.41% | 714,515 | $52M | $73.41 | -$2M | -23,999 | -3.2% | |
| 44 | VOT | 0.41% | 170,376 | $52M | $306.27 | $16M | +32,536 | +23.6% | |
| 45 | VO | 0.40% | 626,783 | $50M | $80.57 | $6M | +474,458 | +311.5% | |
| 46 | VIG | 0.39% | 212,151 | $50M | $236.61 | $7M | +12,932 | +6.5% | |
| 47 | TSLA | 0.39% | 118,339 | $50M | $420.39 | $7M | +6,397 | +5.7% | |
| 48 | BSV | 0.39% | 636,517 | $50M | $77.91 | $4M | +48,130 | +8.2% | |
| 49 | DFUS | 0.38% | 591,783 | $48M | $81.94 | -$6M | -174,074 | -22.7% | |
| 50 | SCHD | 0.37% | 1,505,767 | $48M | $31.71 | $7M | +162,036 | +12.1% | |
| 51 | AMD | 0.37% | 82,050 | $48M | $580.00 | $31M | +3,906 | +5.0% | |
| 52 | IVW | 0.36% | 329,558 | $45M | $137.53 | $7M | -3,029 | -0.9% | |
| 53 | QQQM | 0.34% | 144,178 | $44M | $302.96 | $10M | +5,763 | +4.2% | |
| 54 | IJH | 0.34% | 563,919 | $43M | $77.11 | $7M | +32,623 | +6.1% | |
| 55 | META | 0.34% | 76,700 | $43M | $563.27 | $2M | +5,635 | +7.9% | |
| 56 | DYNF | 0.33% | 623,332 | $42M | $68.00 | $6M | +2,623 | +0.4% | |
| 57 | CAT | 0.32% | 38,184 | $41M | $1,064.44 | $16M | +4,280 | +12.6% | |
| 58 | WMT | 0.32% | 355,814 | $40M | $113.28 | -$2M | +13,264 | +3.9% | |
| 59 | VUG | 0.31% | 455,234 | $39M | $86.12 | $10M | +389,352 | +591.0% | |
| 60 | VWO | 0.31% | 654,631 | $39M | $59.68 | $3M | -14,576 | -2.2% | |
| 61 | XLK | 0.31% | 204,500 | $39M | $190.30 | $21M | +68,448 | +50.3% | |
| 62 | SPDW | 0.30% | 771,383 | $39M | $50.39 | $4M | +9,427 | +1.2% | |
| 63 | SHY | 0.30% | 468,870 | $38M | $82.11 | $4M | +53,285 | +12.8% | |
| 64 | DUHP | 0.30% | 910,279 | $38M | $41.73 | $9M | +128,860 | +16.5% | |
| 65 | BIV | 0.29% | 488,716 | $37M | $76.70 | $682K | +10,139 | +2.1% | |
| 66 | XLG | 0.29% | 607,616 | $37M | $61.23 | $1M | -47,008 | -7.2% | |
| 67 | SCHF | 0.28% | 1,310,887 | $36M | $27.70 | $7M | +150,835 | +13.0% | |
| 68 | RSP | 0.28% | 167,433 | $36M | $212.78 | $3M | +241 | +0.1% | |
| 69 | JNJ | 0.27% | 135,612 | $34M | $254.08 | $3M | +8,773 | +6.9% | |
| 70 | IVE | 0.26% | 145,908 | $33M | $227.06 | -$296K | -12,139 | -7.7% | |
| 71 | USFR | 0.26% | 655,948 | $33M | $50.35 | -$6M | -122,989 | -15.8% | |
| 72 | BNDX | 0.26% | 679,310 | $33M | $48.43 | $6M | +115,952 | +20.6% | |
| 73 | XONA.DE | 0.26% | 239,963 | $33M | $136.70 | -$4M | +8,250 | +3.6% | |
| 74 | V | 0.26% | 95,097 | $33M | $343.05 | $5M | +3,084 | +3.4% | |
| 75 | DFUV | 0.25% | 582,567 | $32M | $55.01 | $5M | +21,336 | +3.8% | |
| 76 | DFAS | 0.25% | 388,136 | $32M | $82.33 | $5M | +6,669 | +1.8% | |
| 77 | QUAL | 0.24% | 139,887 | $31M | $219.42 | -$8M | -61,248 | -30.4% | |
| 78 | DFAW | 0.24% | 366,544 | $30M | $82.79 | $3M | +4,373 | +1.2% | |
| 79 | FBND | 0.24% | 664,235 | $30M | $45.49 | -$1M | -28,554 | -4.1% | |
| 80 | ABBV | 0.24% | 119,959 | $30M | $251.68 | $7M | +12,189 | +11.3% | |
| 81 | FLRN | 0.24% | 976,402 | $30M | $30.85 | $2M | +51,602 | +5.6% | |
| 82 | SCHG | 0.24% | 887,030 | $30M | $33.84 | $8M | +128,924 | +17.0% | |
| 83 | GLD | 0.23% | 80,658 | $30M | $368.38 | $869K | +14,778 | +22.4% | |
| 84 | DBMF | 0.23% | 955,584 | $29M | $30.61 | $7M | +215,640 | +29.1% | |
| 85 | TSM | 0.22% | 58,502 | $28M | $476.95 | $11M | +9,431 | +19.2% | |
| 86 | IWM | 0.22% | 92,382 | $28M | $300.42 | $4M | -1,475 | -1.6% | |
| 87 | DFSD | 0.22% | 579,720 | $28M | $47.75 | $486K | +11,604 | +2.0% | |
| 88 | AGG | 0.21% | 276,853 | $27M | $98.99 | $753K | +7,647 | +2.8% | |
| 89 | VYM | 0.21% | 171,729 | $27M | $158.03 | $2M | +4,551 | +2.7% | |
| 90 | BIL | 0.21% | 294,898 | $27M | $91.64 | $4M | +38,074 | +14.8% | |
| 91 | EFV | 0.21% | 351,408 | $27M | $76.55 | -$9M | -129,030 | -26.9% | |
| 92 | INTC | 0.21% | 191,897 | $27M | $139.45 | $17M | -15,909 | -7.7% | |
| 93 | DGRW | 0.21% | 273,588 | $26M | $95.62 | $19M | +194,681 | +246.7% | |
| 94 | VT | 0.20% | 166,078 | $26M | $156.95 | $19M | +113,013 | +213.0% | |
| 95 | COST | 0.20% | 27,536 | $26M | $935.78 | $2M | +3,517 | +14.6% | |
| 96 | IWF | 0.20% | 205,814 | $26M | $124.15 | $3M | +153,837 | +296.0% | |
| 97 | TLT | 0.20% | 293,397 | $25M | $86.43 | -$860K | -10,554 | -3.5% | |
| 98 | LRCX | 0.20% | 58,476 | $25M | $432.10 | $13M | +4,102 | +7.5% | |
| 99 | CVX | 0.19% | 148,219 | $25M | $165.81 | -$2M | +12,340 | +9.1% | |
| 100 | CSCO | 0.19% | 202,720 | $24M | $117.47 | $11M | +42,537 | +26.6% |