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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
+9.64%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$753M
Cap. Flow
+$659M
Cap. Flow %
47.43%
Top 10 Hldgs %
30.1%
Holding
3,660
New
1,034
Increased
1,765
Reduced
404
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M
4
NVDA icon
NVIDIA
NVDA
+$29.2M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.27M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$991K
5
ABSI icon
Absci
ABSI
+$859K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.56%
3 Healthcare 3.91%
4 Consumer Discretionary 3.2%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$367B
$8.66M 0.62%
58,066
+1,416
+2% +$214K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.56M 0.62%
81,633
+6,590
+9% +$645K
MBB icon
28
iShares MBS ETF
MBB
$39B
$8.26M 0.59%
87,816
+30,314
+53% +$2.72M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$8.14M 0.59%
85,973
+74,237
+633% +$6.78M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.92M 0.57%
79,819
+12,146
+18% +$1.16M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.54M 0.54%
41,883
+22,227
+113% +$3.63M
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.43M 0.53%
322,550
+143,787
+80% +$3.2M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.32M 0.53%
389,367
+356,196
+1,074% +$6.26M
IYW icon
34
iShares US Technology ETF
IYW
$25.1B
$7.13M 0.51%
58,084
+22,214
+62% +$2.52M
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.06M 0.51%
187,171
-13,062
-7% -$466K
ACN icon
36
Accenture
ACN
$106B
$6.93M 0.5%
19,751
+13,104
+197% +$4.22M
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.86M 0.49%
+40,505
New +$6.44M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$6.83M 0.49%
77,272
+35,913
+87% +$2.85M
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.81M 0.49%
114,826
+61,186
+114% +$3.53M
QQQ icon
40
Invesco QQQ Trust
QQQ
$483B
$6.52M 0.47%
15,913
+8,365
+111% +$3.18M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.49M 0.47%
79,849
-15,859
-17% -$1.23M
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$6.44M 0.46%
127,516
+32,607
+34% +$1.65M
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$6.3M 0.45%
169,222
+167,070
+7,763% +$5.75M
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$3.7B
$6.25M 0.45%
129,501
+1,079
+0.8% +$48.6K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.04M 0.43%
108,940
+18,485
+20% +$938K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6M 0.43%
119,420
+108,643
+1,008% +$5.45M
HD icon
47
Home Depot
HD
$351B
$5.96M 0.43%
17,210
+12,281
+249% +$3.8M
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.78M 0.42%
238,402
+132,246
+125% +$3.18M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.33T
$5.62M 0.4%
39,899
+12,807
+47% +$1.74M
V icon
50
Visa
V
$679B
$5.62M 0.4%
21,593
+10,549
+96% +$2.6M
1
2
3 4 5

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Farther Finance Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Farther Finance Advisors held 3,660 positions worth $1.39B, up 118% from $637M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $659M of net new capital in Q4 2023, opening 1,034 new positions and adding to 1,765 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 40,505 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.46M trimmed.

  • Farther Finance Advisors's largest Q4 2023 buy was Vanguard Morningstar Mega Cap ETF: 40,505 shares worth $6.86M.
  • Farther Finance Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $74M increase.
  • Farther Finance Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.46M.
  • Farther Finance Advisors fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $337K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q4 2023.
  • Farther Finance Advisors opened 1,034 new positions and closed 103 in Q4 2023.
  • Farther Finance Advisors's portfolio value rose 118% quarter-over-quarter to $1.39B.

Based on Farther Finance Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.