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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
WSBF icon
526
Waterstone Financial
WSBF
$375M
$110K 0.02%
10,000
– –
USB icon
527
US Bancorp
USB
$99.6B
$109K 0.02%
3,311
-124
-4% -$4.52K
KLAC icon
528
KLA
KLAC
$259B
$109K 0.02%
2,380
+230
+11% +$11K
SCHM icon
529
Schwab US Mid-Cap ETF
SCHM
$15.1B
$109K 0.02%
4,818
-15,600
-76% -$370K
CCI icon
530
Crown Castle
CCI
$32.2B
$108K 0.02%
1,177
+374
+47% +$38.7K
SAVE
531
DELISTED
Spirit Airlines, Inc.
SAVE
$108K 0.02%
6,518
+6,505
+50,038% +$111K
EPD icon
532
Enterprise Products Partners
EPD
$81.7B
$107K 0.02%
3,926
+16
+0.4% +$428
BNY
533
Bank of New York Mellon
BNY
$107B
$107K 0.02%
2,519
+417
+20% +$18.6K
VTWO icon
534
Vanguard Russell 2000 ETF
VTWO
$17.4B
$107K 0.02%
1,502
+112
+8% +$8.5K
SLB icon
535
SLB Ltd
SLB
$75B
$107K 0.02%
1,839
+203
+12% +$11.8K
EQIX icon
536
Equinix
EQIX
$103B
$107K 0.02%
148
+106
+252% +$82.1K
CIBR icon
537
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$105K 0.02%
2,320
+105
+5% +$4.81K
CTVA icon
538
Corteva
CTVA
$51.3B
$105K 0.02%
2,058
+528
+35% +$28K
ILMN icon
539
Illumina
ILMN
$28.4B
$105K 0.02%
787
+120
+18% +$19.7K
NRT
540
North European Oil Royalty Trust
NRT
$81M
$105K 0.02%
8,600
– –
VB icon
541
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$104K 0.02%
551
+45
+9% +$8.97K
DLR icon
542
Digital Realty Trust
DLR
$71.7B
$104K 0.02%
859
+297
+53% +$36.5K
DTE icon
543
DTE Energy
DTE
$29.1B
$104K 0.02%
1,044
+716
+218% +$77K
MUA icon
544
BlackRock MuniAssets Fund
MUA
$522M
$103K 0.02%
11,477
+4,527
+65% +$44.5K
GM icon
545
General Motors
GM
$76.8B
$103K 0.02%
3,122
+201
+7% +$7.14K
CEG icon
546
Constellation Energy
CEG
$95.6B
$102K 0.02%
934
+544
+139% +$56.1K
VOOG icon
547
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$101K 0.02%
2,466
-180
-7% -$7.66K
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$100K 0.02%
2,013
+1,528
+315% +$76.4K
OXY icon
549
Occidental Petroleum
OXY
$55.9B
$100K 0.02%
1,545
+44
+3% +$2.77K
RIO icon
550
Rio Tinto
RIO
$164B
$100K 0.02%
1,574
+364
+30% +$23.2K
20 21
22
23 24

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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.