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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
BF.B icon
301
Brown-Forman Class B
BF.B
$13.1B
$214K 0.05%
3,201
-1,940
-38% -$124K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$80.8B
$213K 0.05%
297
+189
+175% +$146K
AFBI
303
DELISTED
Affinity Bancshares
AFBI
$211K 0.05%
18,032
+1,131
+7% +$14.9K
DFAI
304
Dimensional International Core Equity Market ETF
DFAI
$18B
$211K 0.05%
7,726
-2,598
-25% -$71.1K
AMT icon
305
American Tower
AMT
$80.4B
$211K 0.05%
1,088
+513
+89% +$100K
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.05%
1,958
+972
+99% +$106K
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$211K 0.05%
4,199
-1,033
-20% -$51.8K
ETN icon
308
Eaton
ETN
$174B
$209K 0.05%
1,037
+88
+9% +$15.5K
BBDC icon
309
Barings BDC
BBDC
$965M
$207K 0.05%
+26,458
New +$203K
ITW icon
310
Illinois Tool Works
ITW
$84.5B
$204K 0.04%
816
-4
-0.5% -$937
TT icon
311
Trane Technologies
TT
$106B
$201K 0.04%
1,053
+8
+0.8% +$1.42K
DFAT icon
312
Dimensional US Targeted Value ETF
DFAT
$14.7B
$200K 0.04%
4,317
-100
-2% -$4.39K
LOW icon
313
Lowe's Companies
LOW
$125B
$200K 0.04%
884
+50
+6% +$10.4K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$199K 0.04%
6,096
-5,568
-48% -$187K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$80.2B
$197K 0.04%
2,724
+4
+0.1% +$290
EMR icon
316
Emerson Electric
EMR
$88.3B
$194K 0.04%
2,147
+983
+84% +$82.7K
SCHP icon
317
Schwab US TIPS ETF
SCHP
$16.3B
$193K 0.04%
7,352
-638
-8% -$16.9K
APD icon
318
Air Products & Chemicals
APD
$67.6B
$192K 0.04%
640
+59
+10% +$16.8K
MINT icon
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$192K 0.04%
1,920
-3
-0.2% -$298
AFL icon
320
Aflac
AFL
$62.6B
$192K 0.04%
2,744
+356
+15% +$23.8K
IDEV icon
321
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$190K 0.04%
3,115
+3,080
+8,800% +$189K
WFC icon
322
Wells Fargo
WFC
$264B
$189K 0.04%
4,438
+816
+23% +$32.8K
SPR
323
DELISTED
Spirit AeroSystems
SPR
$186K 0.04%
6,359
+1,069
+20% +$30.8K
BN icon
324
Brookfield
BN
$108B
$185K 0.04%
8,234
-12,489
-60% -$265K
BF.A icon
325
Brown-Forman Class A
BF.A
$13.3B
$185K 0.04%
2,713
-1,486
-35% -$96.8K
11 12
13
14 15

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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.