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FFA
Farther Finance Advisors Portfolio holdings
AUM
$12.8B
1-Year Est. Return
26.53%
This Fund
S&P 500
This Quarter
Est. Return
+8.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
2,181
New
2,169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.64M |
| 4 |
Chevron
CVX
|
+$7.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.97% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.55% |
| 4 | Energy | 4.15% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $195K | 0.08% |
+4,760
| New | +$193K |
|
227
Phillips 66
PSX
$81.4B
| $192K | 0.07% |
+1,848
| New | +$189K |
|
228
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $192K | 0.07% |
+2,350
| New | +$196K |
|
229
Stock Yards Bancorp
SYBT
$2.6B
| $189K | 0.07% |
+2,914
| New | +$208K |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $189K | 0.07% |
+4,053
| New | +$184K |
|
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $189K | 0.07% |
+3,817
| New | +$187K |
|
232
Invesco QQQ Trust
QQQ
$484B
| $185K | 0.07% |
+696
| New | +$192K |
|
233
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $185K | 0.07% |
+3,110
| New | +$185K |
|
234
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $185K | 0.07% |
+13,296
| New | +$191K |
|
235
Air Products & Chemicals
APD
$67.6B
| $184K | 0.07% |
+597
| New | +$168K |
|
236
W.W. Grainger
GWW
$60.2B
| $182K | 0.07% |
+328
| New | +$185K |
|
237
ConocoPhillips
COP
$141B
| $182K | 0.07% |
+1,543
| New | +$188K |
|
238
RTX Corp
RTX
$301B
| $181K | 0.07% |
+1,790
| New | +$168K |
|
239
Medtronic
MDT
$112B
| $180K | 0.07% |
+2,317
| New | +$188K |
|
240
Lockheed Martin
LMT
$136B
| $180K | 0.07% |
+370
| New | +$172K |
|
241
General Dynamics
GD
$106B
| $177K | 0.07% |
+713
| New | +$174K |
|
242
Comcast
CMCSA
$90B
| $176K | 0.07% |
+5,031
| New | +$166K |
|
243
Elevance Health
ELV
$85.5B
| $175K | 0.07% |
+342
| New | +$174K |
|
244
Intel
INTC
$513B
| $174K | 0.07% |
+6,585
| New | +$183K |
|
245
Qualcomm
QCOM
$176B
| $170K | 0.07% |
+1,549
| New | +$181K |
|
246
S&P Global
SPGI
$120B
| $170K | 0.07% |
+507
| New | +$167K |
|
247
Aflac
AFL
$62.6B
| $169K | 0.07% |
+2,347
| New | +$157K |
|
248
Salesforce
CRM
$158B
| $168K | 0.07% |
+1,270
| New | +$185K |
|
249
J.M. Smucker
SJM
$12.8B
| $168K | 0.07% |
+1,058
| New | +$158K |
|
250
Netflix
NFLX
$309B
| $165K | 0.06% |
+5,590
| New | +$157K |
|
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Farther Finance Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Farther Finance Advisors, which disclosed 2,181 positions worth $258M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 43,368 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Healthcare.
- Farther Finance Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 43,368 shares worth $16.7M.
- Farther Finance Advisors's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
- Farther Finance Advisors disclosed 2,181 positions in Q4 2022, its first 13F filing on record.
Based on Farther Finance Advisors's 13F filing for Q4 2022, filed 12 Sep 2023.