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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
+8.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
99.75%
Top 10 Hldgs %
29.56%
Holding
2,181
New
2,169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.64M
4
CVX icon
Chevron
CVX
+$7.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Technology 5.37%
3 Healthcare 4.55%
4 Energy 4.15%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$159B
$1.55M 0.6%
+30,042
New +$1.5M
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.53M 0.59%
+20,505
New +$1.54M
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.46M 0.57%
+66,495
New +$1.44M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 0.55%
+18,744
New +$1.4M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.39M 0.54%
+14,684
New +$1.41M
AMZN icon
31
Amazon
AMZN
$3T
$1.34M 0.52%
+15,913
New +$1.57M
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$1.33M 0.51%
+18,497
New +$1.33M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.28M 0.5%
+56,352
New +$1.28M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.26M 0.49%
+52,260
New +$1.26M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.26M 0.49%
+17,468
New +$1.24M
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.93B
$1.23M 0.48%
+16,399
New +$1.21M
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.2M 0.47%
+27,329
New +$1.19M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$1.19M 0.46%
+47,217
New +$1.17M
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.19M 0.46%
+29,020
New +$1.19M
IYW icon
40
iShares US Technology ETF
IYW
$25.2B
$1.15M 0.44%
+15,398
New +$1.18M
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.12M 0.43%
+36,490
New +$1.11M
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.07M 0.42%
+45,854
New +$1.08M
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.04M 0.4%
+18,869
New +$998K
JEF icon
44
Jefferies Financial Group
JEF
$13B
$1.03M 0.4%
+31,517
New +$1.05M
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.02M 0.4%
+20,207
New +$988K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.39%
+44,308
New +$1.01M
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1M 0.39%
+5,663
New +$978K
EUSB icon
48
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$988K 0.38%
+23,422
New +$984K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$957K 0.37%
+6,561
New +$952K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$955K 0.37%
+9,154
New +$947K
1
2
3 4 5

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Farther Finance Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Farther Finance Advisors, which disclosed 2,181 positions worth $258M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,368 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Healthcare.

  • Farther Finance Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 43,368 shares worth $16.7M.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Farther Finance Advisors disclosed 2,181 positions in Q4 2022, its first 13F filing on record.

Based on Farther Finance Advisors's 13F filing for Q4 2022, filed 12 Sep 2023.