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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
MMM icon
351
3M
MMM
$94.3B
$158K 0.03%
1,887
-253
-12% -$21.5K
DMB
352
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$158K 0.03%
+14,647
New +$159K
PUMP icon
353
ProPetro Holding
PUMP
$1.35B
$157K 0.03%
+19,000
New +$139K
TJX icon
354
TJX Companies
TJX
$178B
$156K 0.03%
1,843
-26
-1% -$2.05K
JMUB icon
355
JPMorgan Municipal ETF
JMUB
$8.47B
$156K 0.03%
+3,100
New +$156K
MKC icon
356
McCormick & Company Non-Voting
MKC
$14.2B
$156K 0.03%
1,785
+7
+0.4% +$619
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$155K 0.03%
1,444
+1,414
+4,713% +$142K
ADI icon
358
Analog Devices
ADI
$190B
$154K 0.03%
792
+27
+4% +$5K
MCHB
359
Mechanics Bancorp
MCHB
$3.68B
$154K 0.03%
25,959
+25,920
+66,462% +$243K
DD icon
360
DuPont de Nemours
DD
$19.2B
$153K 0.03%
1,706
+1,023
+150% +$88K
PFM icon
361
Invesco Dividend Achievers ETF
PFM
$808M
$153K 0.03%
3,991
– –
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$152K 0.03%
2,054
+1,653
+412% +$124K
SPYD icon
363
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$152K 0.03%
+4,101
New +$151K
GE icon
364
GE Aerospace
GE
$384B
$151K 0.03%
1,727
+225
+15% +$18.2K
WEC icon
365
WEC Energy
WEC
$35.1B
$149K 0.03%
1,693
-339
-17% -$31.3K
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$8.41B
$148K 0.03%
3,680
– –
AMBA icon
367
Ambarella
AMBA
$3.81B
$147K 0.03%
1,758
+1,750
+21,875% +$128K
KMI icon
368
Kinder Morgan
KMI
$68.7B
$147K 0.03%
8,515
-4,388
-34% -$74.5K
CAT icon
369
Caterpillar
CAT
$387B
$146K 0.03%
595
+37
+7% +$8.25K
IAU icon
370
iShares Gold Trust
IAU
$67.5B
$146K 0.03%
4,021
-302
-7% -$11.3K
PRU icon
371
Prudential Financial
PRU
$41.8B
$145K 0.03%
1,642
-551
-25% -$46.1K
WSBF icon
372
Waterstone Financial
WSBF
$375M
$145K 0.03%
10,000
– –
SO icon
373
Southern Company
SO
$107B
$143K 0.03%
2,038
+270
+15% +$19.4K
NOW icon
374
ServiceNow
NOW
$129B
$143K 0.03%
1,270
+30
+2% +$3K
OC icon
375
Owens Corning
OC
$12.4B
$142K 0.03%
1,089
+147
+16% +$16.1K
13 14
15
16 17

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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.