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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
+5.27%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$83.7M
Cap. Flow
+$72.9M
Cap. Flow %
21.31%
Top 10 Hldgs %
24.98%
Holding
2,456
New
273
Increased
817
Reduced
447
Closed
104

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.78M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.27M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.44M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$797K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$656K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.57%
3 Healthcare 4.24%
4 Energy 3.32%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.29M 0.38%
58,812
-7,683
-12% -$171K
PG icon
52
Procter & Gamble
PG
$339B
$1.28M 0.37%
8,602
+2,336
+37% +$334K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 0.37%
28,310
+9,897
+54% +$441K
INTF icon
54
iShares International Equity Factor ETF
INTF
$3.72B
$1.28M 0.37%
48,147
+19,868
+70% +$517K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.36%
11,851
+3,833
+48% +$370K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.36%
7,991
+2,496
+45% +$382K
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.23M 0.36%
10,720
+2,206
+26% +$248K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$1.19M 0.35%
7,680
+2,017
+36% +$326K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$1.12M 0.33%
45,777
-1,440
-3% -$36K
AVDE icon
60
Avantis International Equity ETF
AVDE
$18.7B
$1.1M 0.32%
19,329
+3,367
+21% +$190K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.07M 0.31%
10,040
+1,976
+25% +$207K
JCPB icon
62
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.04M 0.3%
+21,900
New +$1.03M
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.02M 0.3%
17,497
+2,429
+16% +$141K
V icon
64
Visa
V
$677B
$1.01M 0.3%
4,484
+615
+16% +$137K
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.01M 0.29%
19,929
+9,784
+96% +$494K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.01M 0.29%
22,418
-4,911
-18% -$226K
VT icon
67
Vanguard Total World Stock ETF
VT
$79.8B
$998K 0.29%
10,837
+246
+2% +$22.3K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$994K 0.29%
13,459
+3,311
+33% +$242K
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$970K 0.28%
39,880
-5,974
-13% -$149K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$956K 0.28%
9,889
-4,795
-33% -$479K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$928K 0.27%
19,264
+4,530
+31% +$213K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$925K 0.27%
22,201
-6,819
-23% -$282K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$924K 0.27%
18,247
+14,430
+378% +$724K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$921K 0.27%
29,259
+5,145
+21% +$163K
JEF icon
75
Jefferies Financial Group
JEF
$13.1B
$920K 0.27%
28,988
-2,529
-8% -$91.4K
1 2
3
4 5

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Farther Finance Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Farther Finance Advisors held 2,456 positions worth $342M, up 32% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farther Finance Advisors deployed $72.9M of net new capital in Q1 2023, opening 273 new positions and adding to 817 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 58,869 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.3M trimmed.

  • Farther Finance Advisors's largest Q1 2023 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 58,869 shares worth $1.39M.
  • Farther Finance Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $4.78M increase.
  • Farther Finance Advisors's biggest Q1 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.3M.
  • Farther Finance Advisors fully exited Roivant Sciences in Q1 2023, selling an estimated $535K.
  • Farther Finance Advisors's ten largest holdings make up 25% of its $342M portfolio in Q1 2023.
  • Farther Finance Advisors opened 273 new positions and closed 104 in Q1 2023.
  • Farther Finance Advisors's portfolio value rose 32% quarter-over-quarter to $342M.

Based on Farther Finance Advisors's 13F filing for Q1 2023, filed 12 Sep 2023.