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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
+8.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
99.75%
Top 10 Hldgs %
29.56%
Holding
2,181
New
2,169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.64M
4
CVX icon
Chevron
CVX
+$7.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Technology 5.37%
3 Healthcare 4.55%
4 Energy 4.15%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$950K 0.37%
+6,266
New +$878K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$921K 0.36%
+8,514
New +$923K
VT icon
53
Vanguard Total World Stock ETF
VT
$79.8B
$913K 0.35%
+10,591
New +$905K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$912K 0.35%
+8,426
New +$897K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$908K 0.35%
+10,288
New +$978K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$898K 0.35%
+17,910
New +$898K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.6B
$897K 0.35%
+13,622
New +$909K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$871K 0.34%
+15,068
New +$870K
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.7B
$849K 0.33%
+15,962
New +$813K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$837K 0.32%
+5,961
New +$821K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$834K 0.32%
+5,495
New +$819K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$821K 0.32%
+13,325
New +$784K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$809K 0.31%
+16,725
New +$808K
V icon
64
Visa
V
$677B
$804K 0.31%
+3,869
New +$780K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$803K 0.31%
+8,064
New +$813K
ABSI icon
66
Absci
ABSI
$1.51B
$788K 0.31%
+375,374
New +$1.03M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$773K 0.3%
+18,413
New +$746K
JPM icon
68
JPMorgan Chase
JPM
$950B
$747K 0.29%
+5,570
New +$706K
TSLA icon
69
Tesla
TSLA
$1.3T
$730K 0.28%
+5,923
New +$1.12M
BND icon
70
Vanguard Total Bond Market
BND
$158B
$729K 0.28%
+10,148
New +$727K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$725K 0.28%
+24,114
New +$707K
FTSD icon
72
Franklin Short Duration US Government ETF
FTSD
$302M
$716K 0.28%
+8,000
New +$715K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$711K 0.28%
+8,018
New +$765K
TIPX icon
74
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$703K 0.27%
+38,119
New +$704K
INTF icon
75
iShares International Equity Factor ETF
INTF
$3.72B
$696K 0.27%
+28,279
New +$663K
1 2
3
4 5

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Farther Finance Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Farther Finance Advisors, which disclosed 2,181 positions worth $258M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,368 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Healthcare.

  • Farther Finance Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 43,368 shares worth $16.7M.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Farther Finance Advisors disclosed 2,181 positions in Q4 2022, its first 13F filing on record.

Based on Farther Finance Advisors's 13F filing for Q4 2022, filed 12 Sep 2023.