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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
AMZN icon
26
Amazon
AMZN
$2.96T
$4.65M 0.73%
36,609
+4,031
+12% +$540K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.51M 0.71%
90,455
+47,550
+111% +$2.49M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.49M 0.7%
69,717
+58,980
+549% +$3.95M
TSLA icon
29
Tesla
TSLA
$1.3T
$4.32M 0.68%
17,276
+6,480
+60% +$1.66M
AVUS icon
30
Avantis US Equity ETF
AVUS
$14.4B
$4.28M 0.67%
58,393
+6,704
+13% +$509K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.94M 0.62%
178,763
+44,676
+33% +$1.01M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.92M 0.62%
52,134
+20,025
+62% +$1.51M
IYW icon
33
iShares US Technology ETF
IYW
$25.2B
$3.76M 0.59%
35,870
-877
-2% -$95.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$3.57M 0.56%
27,092
+8,819
+48% +$1.15M
RWM icon
35
ProShares Short Russell2000
RWM
$129M
$3.49M 0.55%
144,279
+86,583
+150% +$1.99M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.38M 0.53%
38,129
+27,407
+256% +$2.63M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.13M 0.49%
19,656
+2,123
+12% +$355K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$3.13M 0.49%
41,359
+6,376
+18% +$526K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.07M 0.48%
53,640
+11,066
+26% +$642K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.02M 0.47%
41,782
+8,156
+24% +$608K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.86M 0.45%
18,424
+10,590
+135% +$1.72M
LLY icon
42
Eli Lilly
LLY
$1.06T
$2.84M 0.45%
5,294
+1,743
+49% +$898K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$2.7M 0.42%
7,548
+5,480
+265% +$2.03M
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.64M 0.41%
18,215
+3,694
+25% +$554K
FTSD icon
45
Franklin Short Duration US Government ETF
FTSD
$302M
$2.64M 0.41%
29,526
-531
-2% -$47.4K
INTF icon
46
iShares International Equity Factor ETF
INTF
$3.72B
$2.57M 0.4%
99,259
+34,308
+53% +$916K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.54M 0.4%
106,156
-2,836
-3% -$68K
V icon
48
Visa
V
$677B
$2.54M 0.4%
11,044
+3,563
+48% +$856K
TIPX icon
49
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.49M 0.39%
137,533
-1,121
-0.8% -$20.5K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.45M 0.39%
25,993
+18,530
+248% +$1.85M
1
2
3 4 5

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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.