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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
UVSP icon
2576
Univest Financial
UVSP
$1.18B
– –
-24
Closed -$570
VICR icon
2577
Vicor
VICR
$10.2B
– –
-8
Closed -$376
VIS icon
2578
Vanguard Industrials ETF
VIS
$8.39B
– –
-4
Closed -$762
VOX icon
2579
Vanguard Communication Services ETF
VOX
$5.76B
– –
-10
Closed -$967
VPU
2580
Vanguard Utilities ETF
VPU
$8.36B
– –
-14
Closed -$2.06K
XP icon
2581
XP
XP
$8.39B
– –
-19
Closed -$226
YORW icon
2582
York Water
YORW
$514M
– –
-76
Closed -$3.4K
PRSU
2583
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-12
Closed -$250
CUTR
2584
DELISTED
Cutera, Inc.
CUTR
– –
-181
Closed -$4.28K
TWOU
2585
DELISTED
2U Inc
TWOU
– –
-148
Closed -$30.5K
FREE
2586
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-39
Closed -$100
EVBG
2587
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8
Closed -$277
FSR
2588
DELISTED
Fisker Inc.
FSR
– –
-100
Closed -$614
AYX
2589
DELISTED
Alteryx Inc
AYX
– –
-171
Closed -$10.1K
FGH
2590
DELISTED
FG Group Holdings Inc.
FGH
– –
-750
Closed -$1.51K
NSTG
2591
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-36
Closed -$356
CELL
2592
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-131
Closed -$152
VRAY
2593
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
1
– –
INDT
2594
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-3
Closed -$200
ROCC
2595
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-180
Closed -$7.35K
RXDX
2596
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-6
Closed -$644
CS
2597
DELISTED
Credit Suisse Group
CS
– –
-51
Closed -$45
BRMK
2598
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-104
Closed -$489
MNTV
2599
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-322
Closed -$3K
AQUA
2600
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-39
Closed -$1.94K
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.