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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
-3.11%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$179M
Cap. Flow
+$201M
Cap. Flow %
31.6%
Top 10 Hldgs %
27.75%
Holding
2,743
New
243
Increased
1,146
Reduced
379
Closed
124

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$18.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.23M
5
BND icon
Vanguard Total Bond Market
BND
+$5.91M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.04M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRBS icon
2501
Blue Ridge Bankshares
BRBS
$332M
$154 ﹤0.01%
+34
New +$267
PCRX icon
2502
Pacira BioSciences
PCRX
$997M
$153 ﹤0.01%
+5
New +$180
DORM icon
2503
Dorman Products
DORM
$4.18B
$152 ﹤0.01%
2
– –
DNUT icon
2504
Krispy Kreme
DNUT
$577M
$150 ﹤0.01%
12
– –
IONQ icon
2505
IonQ
IONQ
$16.6B
$149 ﹤0.01%
10
– –
BRLT icon
2506
Brilliant Earth
BRLT
$21.6M
$148 ﹤0.01%
50
– –
AWI icon
2507
Armstrong World Industries
AWI
$7.84B
$144 ﹤0.01%
+2
New +$149
BEAM icon
2508
Beam Therapeutics
BEAM
$2.84B
$144 ﹤0.01%
+6
New +$161
GO icon
2509
Grocery Outlet
GO
$980M
$144 ﹤0.01%
+5
New +$159
SAGE
2510
DELISTED
Sage Therapeutics
SAGE
$144 ﹤0.01%
+7
New +$202
SIG icon
2511
Signet Jewelers
SIG
$3.76B
$144 ﹤0.01%
2
– –
LNW
2512
DELISTED
Light & Wonder
LNW
$143 ﹤0.01%
2
– –
P
2513
Everpure Inc
P
$29.9B
$142 ﹤0.01%
4
– –
FIZZ icon
2514
National Beverage
FIZZ
$3.01B
$141 ﹤0.01%
3
– –
PRKS icon
2515
United Parks & Resorts
PRKS
$2.12B
$139 ﹤0.01%
+3
New +$152
BLNK icon
2516
Blink Charging
BLNK
$87.9M
$138 ﹤0.01%
45
– –
CRI icon
2517
Carter's
CRI
$1.47B
$138 ﹤0.01%
2
– –
HCP
2518
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$137 ﹤0.01%
+6
New +$163
PGNY icon
2519
Progyny
PGNY
$2.2B
$136 ﹤0.01%
4
– –
DGII icon
2520
Digi International
DGII
$3.1B
$135 ﹤0.01%
+5
New +$172
IDYA icon
2521
IDEAYA Biosciences
IDYA
$3.56B
$135 ﹤0.01%
+5
New +$127
ENTA icon
2522
Enanta Pharmaceuticals
ENTA
$400M
$134 ﹤0.01%
+12
New +$193
BBIO icon
2523
BridgeBio Pharma
BBIO
$16.5B
$132 ﹤0.01%
+5
New +$142
SMR icon
2524
NuScale Power
SMR
$4.03B
$132 ﹤0.01%
+27
New +$178
TWO
2525
Two Harbors Investment
TWO
$1.27B
$132 ﹤0.01%
10
– –
99 100
101
102 103

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Farther Finance Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Farther Finance Advisors held 2,743 positions worth $637M, up 39% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farther Finance Advisors deployed $201M of net new capital in Q3 2023, opening 243 new positions and adding to 1,146 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.59M.

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

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $2.36M trimmed.

  • Farther Finance Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 3 shares worth $1.59M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $26.4M increase.
  • Farther Finance Advisors's biggest Q3 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.36M.
  • Farther Finance Advisors fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $346K.
  • Farther Finance Advisors's ten largest holdings make up 28% of its $637M portfolio in Q3 2023.
  • Farther Finance Advisors opened 243 new positions and closed 124 in Q3 2023.
  • Farther Finance Advisors's portfolio value rose 39% quarter-over-quarter to $637M.

Based on Farther Finance Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.