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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
ICE icon
326
Intercontinental Exchange
ICE
$84.4B
$183K 0.04%
1,615
+278
+21% +$30.1K
FDIF icon
327
Fidelity Disruptors ETF
FDIF
$107M
$182K 0.04%
+7,296
New +$180K
NSC icon
328
Norfolk Southern
NSC
$75.1B
$181K 0.04%
798
+3
+0.4% +$637
BROS icon
329
Dutch Bros
BROS
$9.26B
$180K 0.04%
+6,341
New +$188K
SJM icon
330
J.M. Smucker
SJM
$12.8B
$180K 0.04%
1,219
+193
+19% +$29.4K
EAGG icon
331
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$177K 0.04%
3,743
+1,548
+71% +$73.8K
UBER icon
332
Uber
UBER
$153B
$173K 0.04%
4,009
+383
+11% +$14.2K
SCHE icon
333
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$173K 0.04%
7,026
-5,364
-43% -$131K
DSM
334
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$173K 0.04%
+30,269
New +$173K
MCK icon
335
McKesson
MCK
$101B
$172K 0.04%
403
+5
+1% +$1.92K
ARKK icon
336
ARK Innovation ETF
ARKK
$6.31B
$172K 0.04%
3,886
+1,342
+53% +$53.3K
JULT icon
337
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$171K 0.04%
5,400
-66
-1% -$1.97K
PSA icon
338
Public Storage
PSA
$61.3B
$170K 0.04%
584
+334
+134% +$97.3K
COF icon
339
Capital One
COF
$134B
$170K 0.04%
1,557
+308
+25% +$30.8K
WMB icon
340
Williams Companies
WMB
$86.1B
$167K 0.04%
5,122
+2,372
+86% +$71.2K
COR icon
341
Cencora
COR
$61.2B
$166K 0.04%
863
+16
+2% +$2.77K
FTEC icon
342
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$166K 0.04%
1,271
+991
+354% +$118K
GS icon
343
Goldman Sachs
GS
$303B
$164K 0.04%
510
+255
+100% +$83.8K
JULW icon
344
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$164K 0.04%
5,500
-151
-3% -$4.34K
VNLA icon
345
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$164K 0.04%
3,424
-3
-0.1% -$143
INTU icon
346
Intuit
INTU
$89B
$163K 0.04%
355
+49
+16% +$21.5K
SCHG icon
347
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$161K 0.04%
8,588
-7,408
-46% -$127K
ELV icon
348
Elevance Health
ELV
$85.5B
$160K 0.04%
361
-10
-3% -$4.61K
MDB icon
349
MongoDB
MDB
$32.1B
$160K 0.04%
390
+16
+4% +$4.67K
VLY icon
350
Valley National Bancorp
VLY
$8.04B
$159K 0.03%
20,488
+112
+0.5% +$891
12 13
14
15 16

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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.