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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
WTM icon
651
White Mountains Insurance
WTM
$5.13B
$52.8K 0.01%
+38
New +$53.5K
K
652
DELISTED
Kellanova
K
$52.5K 0.01%
830
-191
-19% -$12.2K
XBI icon
653
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$52.4K 0.01%
630
+130
+26% +$10.9K
NXPI icon
654
NXP Semiconductors
NXPI
$60.4B
$52.2K 0.01%
255
+40
+19% +$7.11K
MSI icon
655
Motorola Solutions
MSI
$77.4B
$52.2K 0.01%
178
+5
+3% +$1.43K
DG icon
656
Dollar General
DG
$27.9B
$52.1K 0.01%
307
+53
+21% +$10.5K
MUST icon
657
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$52.1K 0.01%
+2,540
New +$52.1K
ALL icon
658
Allstate
ALL
$67.5B
$52K 0.01%
477
-28
-6% -$3.18K
IWO icon
659
iShares Russell 2000 Growth ETF
IWO
$15.1B
$51.9K 0.01%
214
+137
+178% +$31.4K
IHI icon
660
iShares US Medical Devices ETF
IHI
$3.38B
$51.5K 0.01%
913
+63
+7% +$3.47K
OKE icon
661
Oneok
OKE
$54.5B
$51.5K 0.01%
835
-1,361
-62% -$84.2K
SPEU icon
662
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$51.2K 0.01%
1,330
+1,176
+764% +$45.6K
MKL icon
663
Markel Group
MKL
$23.2B
$51.2K 0.01%
37
+4
+12% +$5.36K
SUSA icon
664
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$51.1K 0.01%
546
– –
ZBH icon
665
Zimmer Biomet
ZBH
$18.4B
$51.1K 0.01%
351
+141
+67% +$19.2K
DVY icon
666
iShares Select Dividend ETF
DVY
$23.6B
$51.1K 0.01%
451
+130
+40% +$14.8K
VRTX icon
667
Vertex Pharmaceuticals
VRTX
$126B
$51K 0.01%
145
+8
+6% +$2.69K
VEU icon
668
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$50.9K 0.01%
936
+3
+0.3% +$163
IR icon
669
Ingersoll Rand
IR
$33.7B
$50.8K 0.01%
777
+21
+3% +$1.24K
ANSS
670
DELISTED
Ansys
ANSS
$50.5K 0.01%
153
-5
-3% -$1.58K
CMA
671
DELISTED
Comerica
CMA
$50.5K 0.01%
1,191
+533
+81% +$21.5K
RJF icon
672
Raymond James Financial
RJF
$34B
$50.3K 0.01%
485
+15
+3% +$1.39K
IT icon
673
Gartner
IT
$11.7B
$50.1K 0.01%
143
+2
+1% +$651
ASML icon
674
ASML
ASML
$669B
$50.1K 0.01%
69
-19
-22% -$12.9K
VGT icon
675
Vanguard Information Technology ETF
VGT
$149B
$50K 0.01%
904
-40
-4% -$2.01K
25 26
27
28 29

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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.