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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
ED icon
276
Consolidated Edison
ED
$39.9B
$334K 0.05%
3,903
+3,055
+360% +$278K
CB icon
277
Chubb
CB
$135B
$332K 0.05%
1,595
-73
-4% -$14.8K
BDX icon
278
Becton Dickinson
BDX
$48.2B
$326K 0.05%
1,263
+380
+43% +$103K
VSGX icon
279
Vanguard ESG International Stock ETF
VSGX
$6.74B
$325K 0.05%
6,440
-306
-5% -$16.1K
SRE icon
280
Sempra
SRE
$54.8B
$319K 0.05%
4,696
+4,358
+1,289% +$314K
LHX icon
281
L3Harris
LHX
$53.4B
$318K 0.05%
1,828
+367
+25% +$67.5K
TGT icon
282
Target
TGT
$68B
$318K 0.05%
2,877
+617
+27% +$78.3K
IWM icon
283
iShares Russell 2000 ETF
IWM
$83B
$318K 0.05%
1,797
+507
+39% +$95.2K
CME icon
284
CME Group
CME
$94.8B
$313K 0.05%
1,561
+1,098
+237% +$218K
BSMP
285
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$311K 0.05%
12,937
+223
+2% +$5.41K
DISV icon
286
Dimensional International Small Cap Value ETF
DISV
$5.13B
$310K 0.05%
13,051
+163
+1% +$3.98K
JANT icon
287
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$309K 0.05%
10,981
– –
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$43.5B
$308K 0.05%
6,219
+429
+7% +$22.2K
MS icon
289
Morgan Stanley
MS
$340B
$304K 0.05%
3,726
-943
-20% -$81.9K
BIIB icon
290
Biogen
BIIB
$30.7B
$303K 0.05%
1,178
+844
+253% +$226K
SHOP icon
291
Shopify
SHOP
$195B
$301K 0.05%
5,509
+183
+3% +$11.1K
ADM icon
292
Archer Daniels Midland
ADM
$36.9B
$298K 0.05%
3,954
+579
+17% +$46.9K
ITW icon
293
Illinois Tool Works
ITW
$84.5B
$297K 0.05%
1,290
+474
+58% +$116K
EMGF icon
294
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$297K 0.05%
7,263
+139
+2% +$5.84K
AJG icon
295
Arthur J. Gallagher & Co
AJG
$63.6B
$297K 0.05%
1,303
+1,157
+792% +$259K
HYLB icon
296
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$296K 0.05%
8,729
-383
-4% -$13.1K
CL icon
297
Colgate-Palmolive
CL
$74.4B
$295K 0.05%
4,146
+3,147
+315% +$235K
ROK icon
298
Rockwell Automation
ROK
$49B
$293K 0.05%
1,025
+671
+190% +$207K
FNDF icon
299
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$292K 0.05%
9,209
+271
+3% +$8.79K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$291K 0.05%
2,262
+1,387
+159% +$184K
10 11
12
13 14

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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.