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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
+4.43%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$116M
Cap. Flow
+$100M
Cap. Flow %
21.94%
Top 10 Hldgs %
25.85%
Holding
2,608
New
255
Increased
893
Reduced
516
Closed
108

Top Buys

Rank Stock Value
1
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$16.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.26M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
AAPL icon
Apple
AAPL
+$3.88M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$888K
3
SH icon
ProShares Short S&P500
SH
+$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$611K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.61%
3 Healthcare 3.96%
4 Consumer Discretionary 3.14%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCP icon
2501
Concrete Pumping Holdings
BBCP
$491M
– –
-17
Closed -$116
BBRE icon
2502
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-432
Closed -$35.8K
BGRN icon
2503
iShares USD Green Bond ETF
BGRN
$502M
– –
-32
Closed -$1.51K
BIP icon
2504
Brookfield Infrastructure Partners
BIP
$18B
– –
-150
Closed -$5.07K
CLSE icon
2505
Convergence Long/Short Equity ETF
CLSE
$829M
– –
-2,951
Closed -$44.7K
CNNE icon
2506
Cannae Holdings
CNNE
$649M
– –
-24
Closed -$484
CNXN icon
2507
PC Connection
CNXN
$2.12B
– –
-5
Closed -$225
CRBN icon
2508
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-31
Closed -$4.59K
CSIQ icon
2509
Canadian Solar
CSIQ
$1.08B
– –
-128
Closed -$5.1K
CSL icon
2510
Carlisle Companies
CSL
$15.4B
– –
-3
Closed -$678
CWI icon
2511
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-1,906
Closed -$49K
DFLV icon
2512
Dimensional US Large Cap Value ETF
DFLV
$6.9B
– –
-14,325
Closed -$352K
DFNM icon
2513
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-555
Closed -$26.8K
DKNG icon
2514
CALL
DraftKings
DKNG
$11.9B
– –
-200
Closed -$4
DYNF icon
2515
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-198
Closed -$6.42K
EEMX icon
2516
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
-25
Closed -$753
EFAX icon
2517
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
– –
-34
Closed -$1.26K
EVGO icon
2518
EVgo
EVGO
$229M
– –
-55
Closed -$428
FFIN icon
2519
First Financial Bankshares
FFIN
$4.97B
– –
-41
Closed -$1.31K
FIBK icon
2520
First Interstate BancSystem
FIBK
$3.58B
– –
-17
Closed -$508
FMX icon
2521
Fomento Económico Mexicano
FMX
$41.7B
– –
-17
Closed -$1.62K
GABC icon
2522
German American Bancorp
GABC
$1.9B
– –
-5
Closed -$167
GDYN icon
2523
Grid Dynamics Holdings
GDYN
$615M
– –
-2,335
Closed -$26.8K
GSBC icon
2524
Great Southern Bancorp
GSBC
$878M
– –
-61
Closed -$3.09K
GSG icon
2525
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-338
Closed -$6.8K
99 100
101
102 103

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Farther Finance Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Farther Finance Advisors held 2,608 positions worth $458M, up 34% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farther Finance Advisors deployed $100M of net new capital in Q2 2023, opening 255 new positions and adding to 893 existing holdings. Its largest new stake was UVA Unconstrained Medium-Term Fixed Income ETF: 762,204 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.13M trimmed.

  • Farther Finance Advisors's largest Q2 2023 buy was UVA Unconstrained Medium-Term Fixed Income ETF: 762,204 shares worth $16.5M.
  • Farther Finance Advisors added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $5.26M increase.
  • Farther Finance Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13M.
  • Farther Finance Advisors fully exited Dimensional US Large Cap Value ETF in Q2 2023, selling an estimated $352K.
  • Farther Finance Advisors's ten largest holdings make up 26% of its $458M portfolio in Q2 2023.
  • Farther Finance Advisors opened 255 new positions and closed 108 in Q2 2023.
  • Farther Finance Advisors's portfolio value rose 34% quarter-over-quarter to $458M.

Based on Farther Finance Advisors's 13F filing for Q2 2023, filed 12 Sep 2023.