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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
REET icon
2551
iShares Global REIT ETF
REET
$5.11B
– –
-5
Closed -$115
RGLD icon
2552
Royal Gold
RGLD
$19.5B
– –
-43
Closed -$5.58K
RNAM
2553
DELISTED
Avidity Biosciences
RNAM
– –
-514
Closed -$7.89K
RNG icon
2554
RingCentral
RNG
$5.28B
– –
-21
Closed -$644
RYTM icon
2555
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-3,812
Closed -$68K
SABR icon
2556
Sabre
SABR
$818M
– –
-28
Closed -$120
SFIX
2557
Stitch Fix
SFIX
$560M
– –
-224
Closed -$1.15K
SLDP icon
2558
Solid Power
SLDP
$532M
– –
-94
Closed -$283
SMR icon
2559
NuScale Power
SMR
$4.03B
– –
-11
Closed -$100
SNBR
2560
DELISTED
Sleep Number
SNBR
– –
-5
Closed -$152
SNFCA icon
2561
Security National Financial
SNFCA
$251M
– –
-24,992
Closed -$128K
SPT icon
2562
Sprout Social
SPT
$621M
– –
-3
Closed -$183
STBA icon
2563
S&T Bancorp
STBA
$1.79B
– –
-29
Closed -$912
TCBK icon
2564
TriCo Bancshares
TCBK
$1.83B
– –
-4
Closed -$166
THG icon
2565
Hanover Insurance
THG
$7.98B
– –
-9
Closed -$1.16K
TLK icon
2566
Telkom Indonesia
TLK
$14.9B
– –
-26
Closed -$709
TOTL icon
2567
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-14
Closed -$574
TOWN icon
2568
Towne Bank
TOWN
$3.42B
– –
-22
Closed -$586
TPVG icon
2569
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-500
Closed -$6.04K
TRMK icon
2570
Trustmark
TRMK
$2.75B
– –
-20
Closed -$494
TRUP icon
2571
Trupanion
TRUP
$1.18B
– –
-6
Closed -$257
ULCC icon
2572
Frontier Group Holdings
ULCC
$1.7B
– –
-79
Closed -$777
UNIT
2573
Uniti Group
UNIT
$2.32B
– –
-45
Closed -$160
UNTY icon
2574
Unity Bancorp
UNTY
$599M
– –
-46
Closed -$1.05K
URA icon
2575
Global X Uranium ETF
URA
$6.22B
– –
-600
Closed -$12K
101 102
103
104 105

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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.