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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
+4.43%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$116M
Cap. Flow
+$100M
Cap. Flow %
21.94%
Top 10 Hldgs %
25.85%
Holding
2,608
New
255
Increased
893
Reduced
516
Closed
108

Top Buys

Rank Stock Value
1
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$16.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.26M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
AAPL icon
Apple
AAPL
+$3.88M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$888K
3
SH icon
ProShares Short S&P500
SH
+$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$611K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.61%
3 Healthcare 3.96%
4 Consumer Discretionary 3.14%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
551
Invesco S&P Global Water Index ETF
CGW
$1.08B
$74K 0.02%
+1,440
New +$72.1K
FDS icon
552
Factset
FDS
$10.2B
$73.3K 0.02%
183
-7
-4% -$2.82K
NJR icon
553
New Jersey Resources
NJR
$5.58B
$73.2K 0.02%
1,550
+4
+0.3% +$202
EA
554
DELISTED
Electronic Arts
EA
$73K 0.02%
563
-40
-7% -$5.07K
ESS icon
555
Essex Property Trust
ESS
$18.5B
$72.6K 0.02%
310
+1
+0.3% +$219
GLDM icon
556
SPDR Gold MiniShares Trust
GLDM
$29.5B
$72.4K 0.02%
1,900
+1,731
+1,024% +$67.9K
VLO icon
557
Valero Energy
VLO
$85.9B
$71.6K 0.02%
610
+32
+6% +$3.72K
MGK icon
558
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$71.2K 0.02%
1,515
+335
+28% +$14.4K
DFUS
559
Dimensional US Equity ETF
DFUS
$21.6B
$71.1K 0.02%
1,477
-460
-24% -$20.9K
DGX icon
560
Quest Diagnostics
DGX
$26.3B
$71K 0.02%
505
-36
-7% -$4.96K
SDVY icon
561
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$70.8K 0.02%
2,500
– –
MUA icon
562
BlackRock MuniAssets Fund
MUA
$522M
$70.8K 0.02%
+6,950
New +$71.4K
BAM icon
563
Brookfield Asset Management
BAM
$83.8B
$70.6K 0.02%
2,164
-1,485
-41% -$47.8K
A icon
564
Agilent Technologies
A
$41.2B
$70.2K 0.02%
584
+119
+26% +$15.2K
CRWD icon
565
CrowdStrike
CRWD
$218B
$69.8K 0.02%
1,900
+460
+32% +$16K
AON icon
566
Aon
AON
$76B
$69.7K 0.02%
202
+1
+0.5% +$325
SPEM icon
567
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$69.3K 0.02%
2,017
+1,363
+208% +$46.6K
DFIS icon
568
Dimensional International Small Cap ETF
DFIS
$6B
$69.1K 0.02%
3,030
– –
EQNR icon
569
Equinor
EQNR
$92.4B
$69.1K 0.02%
2,367
– –
COMT icon
570
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$69.1K 0.02%
2,659
-1,784
-40% -$47K
FDT icon
571
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$69K 0.02%
1,343
-56
-4% -$2.86K
BSX icon
572
Boston Scientific
BSX
$71.5B
$68.8K 0.02%
1,272
+108
+9% +$5.64K
EDIV icon
573
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$67.2K 0.01%
+2,363
New +$65K
FNF icon
574
Fidelity National Financial
FNF
$13.5B
$66.9K 0.01%
1,859
+58
+3% +$2.02K
XIFR
575
XPLR Infrastructure LP
XIFR
$1.08B
$66.7K 0.01%
1,137
+364
+47% +$21.9K
21 22
23
24 25

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Farther Finance Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Farther Finance Advisors held 2,608 positions worth $458M, up 34% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farther Finance Advisors deployed $100M of net new capital in Q2 2023, opening 255 new positions and adding to 893 existing holdings. Its largest new stake was UVA Unconstrained Medium-Term Fixed Income ETF: 762,204 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.13M trimmed.

  • Farther Finance Advisors's largest Q2 2023 buy was UVA Unconstrained Medium-Term Fixed Income ETF: 762,204 shares worth $16.5M.
  • Farther Finance Advisors added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $5.26M increase.
  • Farther Finance Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13M.
  • Farther Finance Advisors fully exited Dimensional US Large Cap Value ETF in Q2 2023, selling an estimated $352K.
  • Farther Finance Advisors's ten largest holdings make up 26% of its $458M portfolio in Q2 2023.
  • Farther Finance Advisors opened 255 new positions and closed 108 in Q2 2023.
  • Farther Finance Advisors's portfolio value rose 34% quarter-over-quarter to $458M.

Based on Farther Finance Advisors's 13F filing for Q2 2023, filed 12 Sep 2023.