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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
TRI icon
401
Thomson Reuters
TRI
$44.1B
$191K 0.03%
1,538
+1,529
+16,989% +$202K
SCHP icon
402
Schwab US TIPS ETF
SCHP
$16.2B
$190K 0.03%
7,536
+184
+3% +$4.74K
VDE icon
403
Vanguard Energy ETF
VDE
$9.84B
$187K 0.03%
1,479
+1,190
+412% +$146K
FDIF icon
404
Fidelity Disruptors ETF
FDIF
$107M
$185K 0.03%
8,102
+806
+11% +$19.6K
SHEL icon
405
Shell
SHEL
$245B
$184K 0.03%
2,857
+2,100
+277% +$131K
BF.B icon
406
Brown-Forman Class B
BF.B
$13.1B
$184K 0.03%
3,187
-14
-0.4% -$931
JEMA icon
407
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$181K 0.03%
5,255
-2,256
-30% -$81.8K
DFSU
408
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$181K 0.03%
+6,508
New +$188K
SO icon
409
Southern Company
SO
$107B
$180K 0.03%
2,781
+743
+36% +$51.6K
IDEV icon
410
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$179K 0.03%
3,065
-50
-2% -$3.03K
ICE icon
411
Intercontinental Exchange
ICE
$84.4B
$178K 0.03%
1,615
– –
VGT icon
412
Vanguard Information Technology ETF
VGT
$149B
$178K 0.03%
3,424
+2,520
+279% +$137K
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$176K 0.03%
1,690
+546
+48% +$60.2K
WEC icon
414
WEC Energy
WEC
$35.1B
$176K 0.03%
2,179
+486
+29% +$42.2K
MTUM icon
415
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$174K 0.03%
1,247
-633
-34% -$91.4K
HNDL icon
416
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$174K 0.03%
9,082
+2,612
+40% +$52.3K
PRU icon
417
Prudential Financial
PRU
$41.8B
$173K 0.03%
1,824
+182
+11% +$17.2K
JQUA icon
418
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$171K 0.03%
3,946
+1,353
+52% +$60.4K
OIA icon
419
Invesco Municipal Income Opportunities Trust
OIA
$292M
$169K 0.03%
29,136
+23,567
+423% +$146K
SCHG icon
420
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$169K 0.03%
9,288
+700
+8% +$13.2K
O icon
421
Realty Income
O
$59.1B
$168K 0.03%
3,374
+1,308
+63% +$75.2K
VDC icon
422
Vanguard Consumer Staples ETF
VDC
$7.97B
$167K 0.03%
913
+756
+482% +$146K
VWOB icon
423
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$167K 0.03%
2,816
-4,088
-59% -$250K
BN icon
424
Brookfield
BN
$108B
$165K 0.03%
7,926
-308
-4% -$6.94K
VNLA icon
425
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$164K 0.03%
3,422
-2
-0.1% -$96
15 16
17
18 19

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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.