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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
SMLF icon
251
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$293K 0.06%
5,473
+255
+5% +$13K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82.2B
$289K 0.06%
5,921
-1,178
-17% -$57.4K
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$289K 0.06%
8,938
-688
-7% -$22K
JPIE icon
254
JPMorgan Income ETF
JPIE
$10.2B
$288K 0.06%
6,372
+3,352
+111% +$153K
NEAR icon
255
iShares Short Maturity Bond ETF
NEAR
$4.85B
$286K 0.06%
5,756
-92
-2% -$4.56K
LHX icon
256
L3Harris
LHX
$53.4B
$286K 0.06%
1,461
+1,027
+237% +$196K
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$286K 0.06%
+6,995
New +$287K
DMXF icon
258
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$286K 0.06%
4,689
-257
-5% -$15.6K
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$284K 0.06%
3,898
+468
+14% +$34.1K
FYX icon
260
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$282K 0.06%
3,429
+9
+0.3% +$711
CMCSA icon
261
Comcast
CMCSA
$90B
$280K 0.06%
6,748
+905
+15% +$35.9K
CNRG icon
262
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$279K 0.06%
3,295
– –
EXTR icon
263
Extreme Networks
EXTR
$3.15B
$279K 0.06%
10,691
+3,570
+50% +$70.4K
SCHR
264
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$278K 0.06%
11,280
-910
-7% -$22.8K
LCTU icon
265
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$277K 0.06%
5,667
+1,519
+37% +$70.1K
LMT icon
266
Lockheed Martin
LMT
$136B
$276K 0.06%
600
+150
+33% +$69.6K
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$274K 0.06%
5,772
-1,948
-25% -$92.9K
JEMA icon
268
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$274K 0.06%
7,511
-2
-0% -$72
KO icon
269
Coca-Cola
KO
$375B
$272K 0.06%
4,510
+670
+17% +$41.7K
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$271K 0.06%
1,880
-1,735
-48% -$244K
NFLX icon
271
Netflix
NFLX
$309B
$266K 0.06%
6,050
+680
+13% +$25K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$266K 0.06%
6,554
-5,754
-47% -$234K
SJNK icon
273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$265K 0.06%
10,738
-1,051
-9% -$25.8K
HYLS icon
274
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$264K 0.06%
6,659
-152
-2% -$6.02K
FCX icon
275
Freeport-McMoran
FCX
$97.5B
$256K 0.06%
6,409
+2,152
+51% +$82K
9 10
11
12 13

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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.