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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
+3.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$420M
Cap. Flow
+$362M
Cap. Flow %
17.56%
Top 10 Hldgs %
29.76%
Holding
3,979
New
386
Increased
2,055
Reduced
644
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.46M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 4.7%
3 Healthcare 3.92%
4 Consumer Discretionary 3.57%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.1B
$13.2M 0.64%
614,586
+3,696
+0.6% +$76.4K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13M 0.63%
543,466
+21,646
+4% +$519K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.7B
$12.1M 0.59%
66,949
+15,074
+29% +$2.75M
QQQ icon
29
Invesco QQQ Trust
QQQ
$480B
$12.1M 0.58%
25,046
+3,557
+17% +$1.6M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.1M 0.58%
224,750
+39,768
+21% +$2.1M
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$11.4M 0.55%
125,574
+14,874
+13% +$1.35M
LLY icon
32
Eli Lilly
LLY
$1.04T
$11.4M 0.55%
12,453
+4,157
+50% +$3.33M
CVX icon
33
Chevron
CVX
$371B
$11M 0.53%
70,479
+14,286
+25% +$2.28M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11M 0.53%
205,590
-48,737
-19% -$2.65M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$10.9M 0.53%
59,097
+14,952
+34% +$2.54M
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$10.3M 0.5%
460,391
-384
-0.1% -$8.58K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.66M 0.47%
205,551
-11,169
-5% -$527K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$9.51M 0.46%
59,518
-8,365
-12% -$1.34M
V icon
39
Visa
V
$688B
$8.95M 0.43%
34,008
+10,865
+47% +$2.98M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.36M 0.41%
373,613
+13,948
+4% +$313K
JPM icon
41
JPMorgan Chase
JPM
$955B
$8.28M 0.4%
40,291
+9,308
+30% +$1.82M
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$8.27M 0.4%
162,575
+85,419
+111% +$4.41M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$8.21M 0.4%
16,275
+4,902
+43% +$2.38M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$8.05M 0.39%
97,049
+1,560
+2% +$129K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.89M 0.38%
29,434
+18,987
+182% +$4.91M
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.65M 0.37%
236,367
+97,088
+70% +$3.14M
WMT icon
47
Walmart Inc
WMT
$894B
$7.62M 0.37%
112,876
+10,372
+10% +$653K
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.45M 0.36%
161,464
-5,952
-4% -$255K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.41M 0.36%
76,993
-1,893
-2% -$183K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$7.28M 0.35%
81,016
+10,606
+15% +$966K
1
2
3 4 5

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Farther Finance Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Farther Finance Advisors held 3,979 positions worth $2.06B, up 26% from $1.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $362M of net new capital in Q2 2024, opening 386 new positions and adding to 2,055 existing holdings. Its largest new stake was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.65M trimmed.

  • Farther Finance Advisors's largest Q2 2024 buy was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $21.8M increase.
  • Farther Finance Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.65M.
  • Farther Finance Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $320K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $2.06B portfolio in Q2 2024.
  • Farther Finance Advisors opened 386 new positions and closed 157 in Q2 2024.
  • Farther Finance Advisors's portfolio value rose 26% quarter-over-quarter to $2.06B.

Based on Farther Finance Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.