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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
+3.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$420M
Cap. Flow
+$362M
Cap. Flow %
17.56%
Top 10 Hldgs %
29.76%
Holding
3,979
New
386
Increased
2,055
Reduced
644
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.46M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 4.7%
3 Healthcare 3.92%
4 Consumer Discretionary 3.57%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
551
General Mills
GIS
$19.7B
$416K 0.02%
6,569
+1,337
+26% +$91.8K
SCHR
552
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$415K 0.02%
17,154
+8,710
+103% +$211K
TROW icon
553
T. Rowe Price
TROW
$24.3B
$414K 0.02%
3,636
-19
-0.5% -$2.19K
WHR icon
554
Whirlpool
WHR
$2.82B
$414K 0.02%
4,102
+3,338
+437% +$325K
G icon
555
Genpact
G
$5.76B
$413K 0.02%
12,896
+12,432
+2,679% +$401K
CW icon
556
Curtiss-Wright
CW
$25.5B
$412K 0.02%
1,520
+1,440
+1,800% +$385K
KMI icon
557
Kinder Morgan
KMI
$68.7B
$412K 0.02%
20,806
+4,225
+25% +$80.6K
FLJP icon
558
Franklin FTSE Japan ETF
FLJP
$4.08B
$412K 0.02%
+14,415
New +$427K
FDX icon
559
FedEx
FDX
$75.4B
$410K 0.02%
1,371
+358
+35% +$93.6K
LBRT icon
560
Liberty Energy
LBRT
$3.25B
$408K 0.02%
20,119
+15,138
+304% +$338K
ROK icon
561
Rockwell Automation
ROK
$49B
$405K 0.02%
1,526
+121
+9% +$32.7K
SSD icon
562
Simpson Manufacturing
SSD
$8.16B
$404K 0.02%
2,464
+2,155
+697% +$377K
JGLO icon
563
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$404K 0.02%
6,683
+2,611
+64% +$152K
EIM
564
Eaton Vance Municipal Bond Fund
EIM
$499M
$402K 0.02%
37,866
+62
+0.2% +$639
ESGE icon
565
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$402K 0.02%
11,975
+1,739
+17% +$57.3K
ACIO icon
566
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$400K 0.02%
10,584
+4,391
+71% +$159K
SPHD icon
567
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$399K 0.02%
9,048
+2,781
+44% +$123K
DFAI
568
Dimensional International Core Equity Market ETF
DFAI
$18B
$399K 0.02%
13,433
-129
-1% -$3.87K
EXP icon
569
Eagle Materials
EXP
$6.57B
$398K 0.02%
1,856
+1,839
+10,818% +$450K
AVSF icon
570
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$397K 0.02%
+8,637
New +$397K
NBOS icon
571
Neuberger Option Strategy ETF
NBOS
$495M
$395K 0.02%
15,145
+216
+1% +$5.6K
JAVA icon
572
JPMorgan Active Value ETF
JAVA
$7.15B
$394K 0.02%
6,700
-370
-5% -$21.8K
IFGL icon
573
iShares International Developed Real Estate ETF
IFGL
$83.2M
$394K 0.02%
19,873
-676
-3% -$13.9K
CPRT icon
574
Copart
CPRT
$27.5B
$392K 0.02%
7,350
+5,744
+358% +$314K
PNC icon
575
PNC Financial Services
PNC
$101B
$392K 0.02%
2,510
+635
+34% +$98.4K
21 22
23
24 25

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Farther Finance Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Farther Finance Advisors held 3,979 positions worth $2.06B, up 26% from $1.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $362M of net new capital in Q2 2024, opening 386 new positions and adding to 2,055 existing holdings. Its largest new stake was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.65M trimmed.

  • Farther Finance Advisors's largest Q2 2024 buy was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $21.8M increase.
  • Farther Finance Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.65M.
  • Farther Finance Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $320K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $2.06B portfolio in Q2 2024.
  • Farther Finance Advisors opened 386 new positions and closed 157 in Q2 2024.
  • Farther Finance Advisors's portfolio value rose 26% quarter-over-quarter to $2.06B.

Based on Farther Finance Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.