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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
PSA icon
376
Public Storage
PSA
$61.3B
$208K 0.03%
791
+207
+35% +$58K
DUK icon
377
Duke Energy
DUK
$97.3B
$208K 0.03%
2,361
+851
+56% +$78K
ROBO icon
378
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$208K 0.03%
4,134
-123
-3% -$6.75K
AMT icon
379
American Tower
AMT
$80.4B
$208K 0.03%
1,265
+177
+16% +$32.3K
GS icon
380
Goldman Sachs
GS
$303B
$208K 0.03%
642
+132
+26% +$44.1K
XLU icon
381
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$208K 0.03%
7,042
+946
+16% +$30.5K
NBB icon
382
Nuveen Taxable Municipal Income Fund
NBB
$453M
$203K 0.03%
14,000
+197
+1% +$2.99K
IFF icon
383
International Flavors & Fragrances
IFF
$21.9B
$203K 0.03%
2,981
+2,854
+2,247% +$209K
UBER icon
384
Uber
UBER
$153B
$203K 0.03%
4,419
+410
+10% +$18.7K
AEP icon
385
American Electric Power
AEP
$68.4B
$203K 0.03%
2,699
+2,017
+296% +$164K
EIM
386
Eaton Vance Municipal Bond Fund
EIM
$499M
$203K 0.03%
22,636
+12,836
+131% +$124K
MCHB
387
Mechanics Bancorp
MCHB
$3.68B
$202K 0.03%
25,959
– –
PUMP icon
388
ProPetro Holding
PUMP
$1.35B
$202K 0.03%
19,000
– –
ESML icon
389
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$199K 0.03%
5,925
-2,379
-29% -$84.7K
PH icon
390
Parker-Hannifin
PH
$135B
$199K 0.03%
511
+234
+84% +$94K
ISRG icon
391
Intuitive Surgical
ISRG
$134B
$199K 0.03%
680
+385
+131% +$120K
MQY icon
392
BlackRock MuniYield Quality Fund
MQY
$817M
$199K 0.03%
19,415
+11,303
+139% +$127K
SPOT icon
393
Spotify
SPOT
$100B
$198K 0.03%
1,282
+506
+65% +$77.1K
EFA icon
394
iShares MSCI EAFE ETF
EFA
$80.2B
$197K 0.03%
2,862
+138
+5% +$9.89K
IAU icon
395
iShares Gold Trust
IAU
$64.4B
$194K 0.03%
5,549
+1,528
+38% +$55.8K
NDAQ icon
396
Nasdaq
NDAQ
$52.9B
$193K 0.03%
3,973
+3,599
+962% +$182K
WTM icon
397
White Mountains Insurance
WTM
$5.13B
$193K 0.03%
129
+91
+239% +$140K
MINT icon
398
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$192K 0.03%
1,919
-1
-0.1% -$100
CARR icon
399
Carrier Global
CARR
$52.8B
$191K 0.03%
3,466
+2,262
+188% +$124K
SWK icon
400
Stanley Black & Decker
SWK
$15.7B
$191K 0.03%
2,289
+2,143
+1,468% +$199K
14 15
16
17 18

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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.