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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
WSO icon
451
Watsco Inc
WSO
$13.6B
$103K 0.02%
270
+19
+8% +$6.44K
PAYX icon
452
Paychex
PAYX
$42.7B
$102K 0.02%
912
-324
-26% -$35.4K
CHD icon
453
Church & Dwight Co
CHD
$24.5B
$101K 0.02%
1,012
-12
-1% -$1.13K
SMB icon
454
VanEck Short Muni ETF
SMB
$312M
$101K 0.02%
+6,000
New +$101K
ISRG icon
455
Intuitive Surgical
ISRG
$134B
$101K 0.02%
295
-6
-2% -$1.81K
LMBS icon
456
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$101K 0.02%
2,116
+63
+3% +$3.02K
VB icon
457
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$101K 0.02%
506
-432
-46% -$81.6K
PENN icon
458
PENN Entertainment
PENN
$2.71B
$101K 0.02%
4,186
+3,991
+2,047% +$106K
CIBR icon
459
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$101K 0.02%
2,215
+657
+42% +$27.8K
MEM icon
460
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$100K 0.02%
3,600
-1,305
-27% -$35.5K
WCC
461
WESCO International
WCC
$17.7B
$99.6K 0.02%
556
+8
+1% +$1.17K
BILS icon
462
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$99.5K 0.02%
1,000
-252
-20% -$25K
ODFL icon
463
Old Dominion Freight Line
ODFL
$44.9B
$99.1K 0.02%
536
+10
+2% +$1.62K
PPG icon
464
PPG Industries
PPG
$26.6B
$98.9K 0.02%
667
+23
+4% +$3.21K
IEV icon
465
iShares Europe ETF
IEV
$1.7B
$98.9K 0.02%
1,957
-6
-0.3% -$305
MU icon
466
Micron Technology
MU
$991B
$98K 0.02%
1,553
+142
+10% +$9.13K
EIM
467
Eaton Vance Municipal Bond Fund
EIM
$499M
$97.5K 0.02%
+9,800
New +$98.6K
LLAP
468
DELISTED
Terran Orbital Corporation
LLAP
$97.5K 0.02%
+65,000
New +$103K
TALO icon
469
Talos Energy
TALO
$2.4B
$97.5K 0.02%
7,029
+1,000
+17% +$13.5K
AEE icon
470
Ameren
AEE
$30.1B
$97K 0.02%
1,188
+141
+13% +$12.1K
CMI icon
471
Cummins
CMI
$88.7B
$96.8K 0.02%
395
-92
-19% -$20.8K
JUST icon
472
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$96.1K 0.02%
1,522
+1
+0.1% +$60
PMO
473
Franklin Municipal Opportunities Trust
PMO
$285M
$95.5K 0.02%
+9,356
New +$94.9K
UL icon
474
Unilever
UL
$136B
$95.5K 0.02%
1,628
+455
+39% +$27K
PGR icon
475
Progressive
PGR
$125B
$95.4K 0.02%
721
+42
+6% +$5.63K
17 18
19
20 21

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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.