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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
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$3.3M 0.72%
42,747
-4,808
-10% -$358K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$3.15M 0.69%
45,760
-9,347
-17% -$611K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.07M 0.67%
134,087
+31,141
+30% +$722K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$2.92M 0.64%
34,983
+13,671
+64% +$1.12M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.9M 0.63%
17,533
+2,046
+13% +$322K
TSLA icon
31
Tesla
TSLA
$1.27T
$2.83M 0.62%
10,796
+1,482
+16% +$296K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.71M 0.59%
27,793
+24,077
+648% +$2.21M
FTSD icon
33
Franklin Short Duration US Government ETF
FTSD
$302M
$2.69M 0.59%
30,057
+8,235
+38% +$741K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.62M 0.57%
108,992
+23,408
+27% +$568K
TIPX icon
35
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.56M 0.56%
138,654
+36,589
+36% +$684K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.5M 0.55%
33,626
+6,313
+23% +$461K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.5M 0.55%
42,574
+10,785
+34% +$643K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.44M 0.53%
11,055
-1,038
-9% -$217K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.43M 0.53%
32,109
-3,167
-9% -$241K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$2.38M 0.52%
5,851
+885
+18% +$341K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.24M 0.49%
42,905
+10,510
+32% +$522K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$2.21M 0.48%
18,273
+6,422
+54% +$743K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.2M 0.48%
67,590
+45,940
+212% +$1.5M
JPM icon
44
JPMorgan Chase
JPM
$955B
$2.11M 0.46%
14,521
+1,745
+14% +$240K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.05M 0.45%
50,302
+28,837
+134% +$1.16M
BKIE icon
46
BNY Mellon International Equity ETF
BKIE
$1.33B
$1.94M 0.42%
83,979
+24,312
+41% +$551K
MNA icon
47
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.85M 0.4%
59,167
+18,027
+44% +$566K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.83M 0.4%
34,099
+7,296
+27% +$388K
V icon
49
Visa
V
$688B
$1.78M 0.39%
7,481
+2,997
+67% +$686K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.77M 0.39%
15,960
+5,240
+49% +$587K
1
2
3 4 5

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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.