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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
+9.64%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$753M
Cap. Flow
+$659M
Cap. Flow %
47.43%
Top 10 Hldgs %
30.1%
Holding
3,660
New
1,034
Increased
1,765
Reduced
404
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M
4
NVDA icon
NVIDIA
NVDA
+$29.2M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.27M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$991K
5
ABSI icon
Absci
ABSI
+$859K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.56%
3 Healthcare 3.91%
4 Consumer Discretionary 3.2%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMO
351
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$497K 0.04%
19,942
+3,709
+23% +$91.9K
SPTL icon
352
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$496K 0.04%
17,098
+1,543
+10% +$41.1K
DSM
353
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$496K 0.04%
86,894
+15,035
+21% +$78.5K
TFSL icon
354
TFS Financial
TFSL
$4.93B
$495K 0.04%
33,678
+3,762
+13% +$48.6K
SHEL icon
355
Shell
SHEL
$245B
$494K 0.04%
7,502
+4,645
+163% +$305K
IFGL icon
356
iShares International Developed Real Estate ETF
IFGL
$83.2M
$492K 0.04%
+22,589
New +$443K
IBDP
357
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$489K 0.04%
19,622
+18,210
+1,290% +$451K
ASML icon
358
ASML
ASML
$669B
$485K 0.03%
641
+553
+628% +$365K
ARKK icon
359
ARK Innovation ETF
ARKK
$6.29B
$485K 0.03%
9,253
+545
+6% +$23.6K
ESGE icon
360
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$476K 0.03%
14,838
-19,170
-56% -$591K
ADI icon
361
Analog Devices
ADI
$190B
$471K 0.03%
2,373
+1,014
+75% +$181K
JPIE icon
362
JPMorgan Income ETF
JPIE
$10.3B
$470K 0.03%
10,301
+2,419
+31% +$108K
DUK icon
363
Duke Energy
DUK
$97.3B
$467K 0.03%
4,814
+2,453
+104% +$223K
LHX icon
364
L3Harris
LHX
$53.4B
$466K 0.03%
2,211
+383
+21% +$71.9K
SCHG icon
365
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$464K 0.03%
22,352
+13,064
+141% +$253K
F icon
366
Ford
F
$55.7B
$463K 0.03%
37,985
+6,948
+22% +$77.3K
VSS icon
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$463K 0.03%
4,022
+3,844
+2,160% +$413K
CB icon
368
Chubb
CB
$135B
$458K 0.03%
2,028
+433
+27% +$94.7K
FCX icon
369
Freeport-McMoran
FCX
$97.5B
$456K 0.03%
10,709
+3,474
+48% +$128K
SRE icon
370
Sempra
SRE
$54.8B
$454K 0.03%
6,076
+1,380
+29% +$98.7K
ROK icon
371
Rockwell Automation
ROK
$49B
$453K 0.03%
1,461
+436
+43% +$122K
CHKP icon
372
Check Point Software Technologies
CHKP
$13.1B
$452K 0.03%
2,958
+2,625
+788% +$371K
RY icon
373
Royal Bank of Canada
RY
$293B
$447K 0.03%
4,417
+3,970
+888% +$350K
ELV icon
374
Elevance Health
ELV
$85.5B
$445K 0.03%
944
+321
+52% +$148K
HRB icon
375
H&R Block
HRB
$5.86B
$444K 0.03%
9,176
+9,027
+6,058% +$402K
13 14
15
16 17

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Farther Finance Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Farther Finance Advisors held 3,660 positions worth $1.39B, up 118% from $637M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $659M of net new capital in Q4 2023, opening 1,034 new positions and adding to 1,765 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 40,505 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.46M trimmed.

  • Farther Finance Advisors's largest Q4 2023 buy was Vanguard Morningstar Mega Cap ETF: 40,505 shares worth $6.86M.
  • Farther Finance Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $74M increase.
  • Farther Finance Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.46M.
  • Farther Finance Advisors fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $337K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q4 2023.
  • Farther Finance Advisors opened 1,034 new positions and closed 103 in Q4 2023.
  • Farther Finance Advisors's portfolio value rose 118% quarter-over-quarter to $1.39B.

Based on Farther Finance Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.