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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
PNC icon
501
PNC Financial Services
PNC
$101B
$252K 0.02%
1,628
+569
+54% +$73.7K
EXPD icon
502
Expeditors International
EXPD
$23.2B
$252K 0.02%
1,981
+1,255
+173% +$148K
RSP icon
503
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$251K 0.02%
1,590
+1,474
+1,271% +$214K
SCHR
504
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$250K 0.02%
10,056
-1,030
-9% -$24.9K
LDOS icon
505
Leidos
LDOS
$17.3B
$249K 0.02%
2,299
+1,381
+150% +$141K
SPOT icon
506
Spotify
SPOT
$100B
$249K 0.02%
1,323
+41
+3% +$7.16K
KLAC icon
507
KLA
KLAC
$259B
$245K 0.02%
4,220
+1,840
+77% +$95.8K
SCZ icon
508
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$245K 0.02%
3,951
+3,861
+4,290% +$221K
MU icon
509
Micron Technology
MU
$991B
$241K 0.02%
2,829
+1,022
+57% +$75.9K
SWK icon
510
Stanley Black & Decker
SWK
$15.7B
$240K 0.02%
2,444
+155
+7% +$13.6K
MGM icon
511
MGM Resorts International
MGM
$11.2B
$237K 0.02%
5,315
+4,836
+1,010% +$190K
USB icon
512
US Bancorp
USB
$99.6B
$237K 0.02%
5,480
+2,169
+66% +$79.3K
EOG icon
513
EOG Resources
EOG
$70.7B
$233K 0.02%
1,928
+795
+70% +$99K
IEV icon
514
iShares Europe ETF
IEV
$1.7B
$233K 0.02%
4,406
+2,314
+111% +$114K
WDIV icon
515
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$232K 0.02%
3,837
-4,897
-56% -$275K
ESML icon
516
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$230K 0.02%
6,052
+127
+2% +$4.33K
EA
517
DELISTED
Electronic Arts
EA
$230K 0.02%
1,681
+951
+130% +$126K
AFBI
518
DELISTED
Affinity Bancshares
AFBI
$227K 0.02%
14,227
-1,650
-10% -$24.4K
BBDC icon
519
Barings BDC
BBDC
$965M
$227K 0.02%
26,458
– –
VOOG icon
520
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$227K 0.02%
5,022
+2,556
+104% +$109K
DFAI
521
Dimensional International Core Equity Market ETF
DFAI
$18B
$226K 0.02%
7,886
-755
-9% -$20.2K
HP icon
522
Helmerich & Payne
HP
$3.71B
$223K 0.02%
6,144
+6,091
+11,492% +$236K
MELI icon
523
Mercado Libre
MELI
$92.3B
$222K 0.02%
141
+79
+127% +$112K
CF icon
524
CF Industries
CF
$17.3B
$221K 0.02%
2,783
+1,247
+81% +$99.2K
SAP icon
525
SAP
SAP
$238B
$220K 0.02%
1,426
+771
+118% +$112K
19 20
21
22 23

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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.