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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
COHR icon
426
Coherent
COHR
$74.2B
$113K 0.02%
2,210
+52
+2% +$1.93K
GM icon
427
General Motors
GM
$76.8B
$113K 0.02%
2,921
+623
+27% +$21.5K
XME icon
428
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$113K 0.02%
2,215
+1,413
+176% +$69.4K
APRW icon
429
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$112K 0.02%
4,000
– –
TROW icon
430
T. Rowe Price
TROW
$24.3B
$112K 0.02%
1,002
+135
+16% +$14.8K
VOOG icon
431
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$112K 0.02%
2,646
– –
USHY icon
432
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$112K 0.02%
3,170
+31
+1% +$1.09K
NRT
433
North European Oil Royalty Trust
NRT
$81M
$111K 0.02%
8,600
– –
IXN icon
434
iShares Global Tech ETF
IXN
$8.83B
$111K 0.02%
1,788
-668
-27% -$37.9K
EOG icon
435
EOG Resources
EOG
$70.7B
$110K 0.02%
963
+37
+4% +$4.22K
STIP icon
436
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$109K 0.02%
1,117
+595
+114% +$58.5K
WBD icon
437
Warner Bros
WBD
$67.1B
$109K 0.02%
8,653
-7,076
-45% -$91.8K
PANW icon
438
Palo Alto Networks
PANW
$297B
$108K 0.02%
846
+432
+104% +$45K
PH icon
439
Parker-Hannifin
PH
$135B
$108K 0.02%
277
-555
-67% -$188K
VXF icon
440
Vanguard Extended Market ETF
VXF
$31.7B
$108K 0.02%
724
-223
-24% -$31.3K
LEN icon
441
Lennar Class A
LEN
$21.2B
$107K 0.02%
882
+18
+2% +$1.96K
VOE icon
442
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$107K 0.02%
772
+195
+34% +$26K
BRO icon
443
Brown & Brown
BRO
$23.9B
$106K 0.02%
1,546
– –
HZNP
444
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$106K 0.02%
1,028
-1
-0.1% -$106
VTWO icon
445
Vanguard Russell 2000 ETF
VTWO
$17.9B
$105K 0.02%
1,390
+1,034
+290% +$74.5K
MCO icon
446
Moody's
MCO
$82.7B
$105K 0.02%
301
-160
-35% -$50.7K
KLAC icon
447
KLA
KLAC
$259B
$104K 0.02%
2,150
+920
+75% +$38.4K
EEMV icon
448
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$104K 0.02%
1,887
-184
-9% -$10.2K
EPD icon
449
Enterprise Products Partners
EPD
$81.7B
$103K 0.02%
3,910
+1
+0% +$26
SDY icon
450
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$103K 0.02%
840
-179
-18% -$21.9K
16 17
18
19 20

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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.