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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
+3.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$420M
Cap. Flow
+$362M
Cap. Flow %
17.56%
Top 10 Hldgs %
29.76%
Holding
3,979
New
386
Increased
2,055
Reduced
644
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.46M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 4.7%
3 Healthcare 3.92%
4 Consumer Discretionary 3.57%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$60.2B
$1.23M 0.06%
1,377
+450
+49% +$423K
SMMU icon
252
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.23M 0.06%
24,791
+13,569
+121% +$675K
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.23M 0.06%
18,213
+5,422
+42% +$368K
ISCF icon
254
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.23M 0.06%
38,252
-821
-2% -$26.9K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.06%
2
– –
SNPS icon
256
Synopsys
SNPS
$79.7B
$1.22M 0.06%
2,028
+1,354
+201% +$766K
CME icon
257
CME Group
CME
$94.8B
$1.21M 0.06%
6,195
+2,239
+57% +$463K
FTSM icon
258
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.21M 0.06%
20,293
+9,372
+86% +$560K
VNQI icon
259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.21M 0.06%
29,860
-4,832
-14% -$200K
WDC icon
260
Western Digital
WDC
$150B
$1.2M 0.06%
20,817
+17,105
+461% +$949K
PAYX icon
261
Paychex
PAYX
$42.7B
$1.2M 0.06%
10,253
+3,686
+56% +$450K
FLRN icon
262
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.2M 0.06%
39,064
+9,666
+33% +$298K
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.2M 0.06%
48,654
-2,043
-4% -$50.5K
BA icon
264
Boeing
BA
$185B
$1.19M 0.06%
6,378
+660
+12% +$118K
KKR icon
265
KKR & Co
KKR
$92.3B
$1.19M 0.06%
11,365
+3,458
+44% +$352K
GILD icon
266
Gilead Sciences
GILD
$165B
$1.18M 0.06%
17,228
+79
+0.5% +$5.27K
BX icon
267
Blackstone
BX
$110B
$1.17M 0.06%
9,578
+2,415
+34% +$297K
COP icon
268
ConocoPhillips
COP
$141B
$1.16M 0.06%
10,146
+3,062
+43% +$372K
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.06%
10,943
-2,476
-18% -$263K
RSG icon
270
Republic Services
RSG
$65.7B
$1.16M 0.06%
6,006
+898
+18% +$169K
TLH icon
271
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.16M 0.06%
11,494
+911
+9% +$92.7K
ESGV icon
272
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.14M 0.06%
11,765
-129
-1% -$12K
NET icon
273
Cloudflare
NET
$107B
$1.13M 0.05%
13,446
+3,035
+29% +$245K
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.12M 0.05%
44,212
+30,240
+216% +$713K
CTAS icon
275
Cintas
CTAS
$81.3B
$1.12M 0.05%
6,472
+2,676
+70% +$457K
9 10
11
12 13

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Farther Finance Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Farther Finance Advisors held 3,979 positions worth $2.06B, up 26% from $1.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $362M of net new capital in Q2 2024, opening 386 new positions and adding to 2,055 existing holdings. Its largest new stake was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.65M trimmed.

  • Farther Finance Advisors's largest Q2 2024 buy was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $21.8M increase.
  • Farther Finance Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.65M.
  • Farther Finance Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $320K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $2.06B portfolio in Q2 2024.
  • Farther Finance Advisors opened 386 new positions and closed 157 in Q2 2024.
  • Farther Finance Advisors's portfolio value rose 26% quarter-over-quarter to $2.06B.

Based on Farther Finance Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.