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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
FLS icon
501
Flowserve
FLS
$10.2B
$121K 0.02%
3,045
+5
+0.2% +$193
HZNP
502
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$120K 0.02%
1,041
+13
+1% +$1.4K
HPQ icon
503
HP
HPQ
$27.5B
$120K 0.02%
4,672
+2,008
+75% +$61.6K
VPU
504
Vanguard Utilities ETF
VPU
$8.44B
$119K 0.02%
+933
New +$130K
GEHC icon
505
GE HealthCare
GEHC
$32.4B
$118K 0.02%
1,741
+1,276
+274% +$92.8K
ABNB icon
506
Airbnb
ABNB
$107B
$118K 0.02%
859
+136
+19% +$18.8K
EXC icon
507
Exelon
EXC
$47B
$118K 0.02%
3,119
+1,646
+112% +$67.1K
SYBT icon
508
Stock Yards Bancorp
SYBT
$2.6B
$116K 0.02%
2,962
+19
+0.6% +$860
BRO icon
509
Brown & Brown
BRO
$23.9B
$116K 0.02%
1,665
+119
+8% +$8.49K
PYPL icon
510
PayPal
PYPL
$50.5B
$116K 0.02%
1,987
+206
+12% +$13.4K
BP icon
511
BP
BP
$107B
$116K 0.02%
2,997
+1,129
+60% +$41.9K
SMTC icon
512
Semtech
SMTC
$13B
$116K 0.02%
4,500
– –
TALO icon
513
Talos Energy
TALO
$2.4B
$116K 0.02%
7,034
+5
+0.1% +$80
APRT icon
514
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$115K 0.02%
3,750
– –
BUSE icon
515
First Busey Corp
BUSE
$2.56B
$115K 0.02%
6,000
– –
TROW icon
516
T. Rowe Price
TROW
$24.3B
$115K 0.02%
1,095
+93
+9% +$10.5K
BHP icon
517
BHP
BHP
$230B
$114K 0.02%
2,013
+1,488
+283% +$87K
MCO icon
518
Moody's
MCO
$82.7B
$113K 0.02%
358
+57
+19% +$19.4K
PMO
519
Franklin Municipal Opportunities Trust
PMO
$285M
$111K 0.02%
12,114
+2,758
+29% +$27.4K
VOE icon
520
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$110K 0.02%
841
+69
+9% +$9.56K
SCHA icon
521
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$110K 0.02%
5,318
-210
-4% -$4.61K
WSO icon
522
Watsco Inc
WSO
$13.6B
$110K 0.02%
291
+21
+8% +$7.59K
ODFL icon
523
Old Dominion Freight Line
ODFL
$44.9B
$110K 0.02%
536
– –
DFAX icon
524
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$110K 0.02%
4,865
– –
PANW icon
525
Palo Alto Networks
PANW
$297B
$110K 0.02%
934
+88
+10% +$10.4K
19 20
21
22 23

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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.