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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
VRP icon
251
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$374K 0.06%
16,721
-853
-5% -$19.2K
SCHF icon
252
Schwab International Equity ETF
SCHF
$68.7B
$373K 0.06%
21,984
+4,156
+23% +$73.4K
KKR icon
253
KKR & Co
KKR
$92.3B
$373K 0.06%
6,057
+402
+7% +$24.4K
DFAU icon
254
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$372K 0.06%
12,407
+8,022
+183% +$250K
WWD icon
255
Woodward
WWD
$21.4B
$369K 0.06%
2,968
+2,919
+5,957% +$364K
VNQI icon
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$369K 0.06%
9,468
+9,463
+189,260% +$384K
FDL icon
257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$368K 0.06%
11,000
– –
IWV icon
258
iShares Russell 3000 ETF
IWV
$20.4B
$368K 0.06%
1,501
+52
+4% +$13.3K
DE icon
259
Deere & Co
DE
$168B
$363K 0.06%
961
+169
+21% +$69.7K
PLD icon
260
Prologis
PLD
$133B
$359K 0.06%
3,203
+1,276
+66% +$156K
DSM
261
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$357K 0.06%
71,859
+41,590
+137% +$228K
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$33.9B
$357K 0.06%
3,766
-24,027
-86% -$2.36M
TFSL icon
263
TFS Financial
TFSL
$4.93B
$354K 0.06%
29,916
– –
FPE icon
264
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$352K 0.06%
22,017
-1,827
-8% -$29.4K
JPIE icon
265
JPMorgan Income ETF
JPIE
$10.3B
$350K 0.05%
7,882
+1,510
+24% +$67.6K
UL icon
266
Unilever
UL
$136B
$348K 0.05%
6,269
+4,641
+285% +$268K
IYH icon
267
iShares US Healthcare ETF
IYH
$3.71B
$348K 0.05%
6,440
+435
+7% +$24.3K
KO icon
268
Coca-Cola
KO
$375B
$347K 0.05%
6,207
+1,697
+38% +$102K
ARKK icon
269
ARK Innovation ETF
ARKK
$6.29B
$345K 0.05%
8,708
+4,822
+124% +$213K
VYMI icon
270
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$344K 0.05%
5,552
-169
-3% -$10.7K
LMT icon
271
Lockheed Martin
LMT
$136B
$342K 0.05%
836
+236
+39% +$105K
HYMB icon
272
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$342K 0.05%
14,338
+13,854
+2,862% +$342K
BSJN
273
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$337K 0.05%
14,354
-20,098
-58% -$473K
SPHD icon
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$337K 0.05%
8,597
-957
-10% -$39.4K
HDV
275
iShares Core High Dividend ETF
HDV
$14.8B
$335K 0.05%
16,945
-2,130
-11% -$43.6K
9 10
11
12 13

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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.