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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
TSM icon
326
TSMC
TSM
$2.18T
$259K 0.04%
2,980
+2,327
+356% +$220K
EMR icon
327
Emerson Electric
EMR
$88.3B
$258K 0.04%
2,675
+528
+25% +$50.3K
MAR icon
328
Marriott International
MAR
$92.3B
$258K 0.04%
1,314
+1,226
+1,393% +$244K
VTIP icon
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$258K 0.04%
5,449
-323
-6% -$15.3K
FNX icon
330
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$257K 0.04%
2,795
-452
-14% -$43.6K
STE icon
331
Steris
STE
$23.1B
$257K 0.04%
1,173
+896
+323% +$203K
SCHE icon
332
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$257K 0.04%
10,723
+3,697
+53% +$91.6K
EUSB icon
333
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$257K 0.04%
6,283
-1,354
-18% -$56.8K
PAYX icon
334
Paychex
PAYX
$42.7B
$254K 0.04%
2,201
+1,289
+141% +$155K
SDVY icon
335
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$252K 0.04%
8,924
+6,424
+257% +$188K
JGRO icon
336
JPMorgan Active Growth ETF
JGRO
$10B
$251K 0.04%
4,655
-1,412
-23% -$78.9K
GIS icon
337
General Mills
GIS
$19.7B
$248K 0.04%
3,874
+615
+19% +$43.5K
DD icon
338
DuPont de Nemours
DD
$19.2B
$248K 0.04%
2,644
+938
+55% +$88.1K
KMB icon
339
Kimberly-Clark
KMB
$36.5B
$245K 0.04%
2,031
+1,618
+392% +$209K
NULG icon
340
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$245K 0.04%
4,081
+2,240
+122% +$140K
KRE icon
341
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$242K 0.04%
5,798
-1,197
-17% -$53.4K
SUSC icon
342
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$241K 0.04%
11,080
-3,089
-22% -$68.9K
AXP icon
343
American Express
AXP
$230B
$241K 0.04%
1,615
+838
+108% +$137K
AFL icon
344
Aflac
AFL
$62.6B
$240K 0.04%
3,132
+388
+14% +$28.8K
ADI icon
345
Analog Devices
ADI
$190B
$238K 0.04%
1,359
+567
+72% +$105K
FTGC icon
346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$238K 0.04%
9,896
-1,345
-12% -$32.5K
BBDC icon
347
Barings BDC
BBDC
$965M
$236K 0.04%
26,458
– –
JKHY icon
348
Jack Henry & Associates
JKHY
$11.1B
$235K 0.04%
1,557
+1,170
+302% +$189K
AFBI
349
DELISTED
Affinity Bancshares
AFBI
$235K 0.04%
15,877
-2,155
-12% -$30.1K
ARES icon
350
Ares Management
ARES
$30.9B
$234K 0.04%
2,272
+2,259
+17,377% +$228K
12 13
14
15 16

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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.