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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
FALN icon
476
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$132K 0.02%
5,332
-8,243
-61% -$208K
CF icon
477
CF Industries
CF
$17.3B
$132K 0.02%
1,536
+397
+35% +$31.4K
XLSR icon
478
State Street US Sector Rotation ETF
XLSR
$1.05B
$130K 0.02%
3,161
+8
+0.3% +$345
VHT icon
479
Vanguard Health Care ETF
VHT
$18.7B
$130K 0.02%
+554
New +$135K
PNC icon
480
PNC Financial Services
PNC
$101B
$130K 0.02%
1,059
-47
-4% -$5.91K
VOX icon
481
Vanguard Communication Services ETF
VOX
$5.85B
$130K 0.02%
+1,233
New +$133K
QQQM icon
482
Invesco NASDAQ 100 ETF
QQQM
$102B
$129K 0.02%
875
+82
+10% +$12.5K
VAW icon
483
Vanguard Materials ETF
VAW
$3.08B
$129K 0.02%
746
+735
+6,682% +$133K
PSI icon
484
Invesco Semiconductors ETF
PSI
$2.53B
$128K 0.02%
3,000
– –
DOW icon
485
Dow Inc
DOW
$21.2B
$128K 0.02%
2,485
+1,346
+118% +$72.3K
MPC icon
486
Marathon Petroleum
MPC
$83.7B
$128K 0.02%
844
+153
+22% +$21.3K
BBAG icon
487
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$127K 0.02%
2,875
– –
OTIS icon
488
Otis Worldwide
OTIS
$28.2B
$127K 0.02%
1,579
+1,172
+288% +$100K
IBB icon
489
iShares Biotechnology ETF
IBB
$9.71B
$127K 0.02%
1,037
+554
+115% +$70.5K
VIS icon
490
Vanguard Industrials ETF
VIS
$8.48B
$126K 0.02%
+647
New +$133K
FISR icon
491
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$125K 0.02%
5,074
+1,515
+43% +$38.4K
CAH icon
492
Cardinal Health
CAH
$55.4B
$125K 0.02%
1,440
+89
+7% +$8.05K
XEL icon
493
Xcel Energy
XEL
$48.8B
$124K 0.02%
2,167
+188
+9% +$11.3K
JULT icon
494
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$123K 0.02%
4,000
-1,400
-26% -$44.3K
BBHY icon
495
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$123K 0.02%
+2,808
New +$125K
MU icon
496
Micron Technology
MU
$991B
$123K 0.02%
1,807
+254
+16% +$17K
SEPW icon
497
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$122K 0.02%
+5,000
New +$124K
NVS icon
498
Novartis
NVS
$297B
$122K 0.02%
1,198
+662
+124% +$67.2K
CHD icon
499
Church & Dwight Co
CHD
$24.5B
$122K 0.02%
1,330
+318
+31% +$30.5K
CP icon
500
Canadian Pacific Kansas City
CP
$80.5B
$122K 0.02%
1,630
+61
+4% +$4.84K
18 19
20
21 22

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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.