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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
INTF icon
51
iShares International Equity Factor ETF
INTF
$3.68B
$1.74M 0.38%
64,951
+16,804
+35% +$450K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$1.74M 0.38%
23,931
+10,472
+78% +$767K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$1.72M 0.38%
30,610
+804
+3% +$45K
UNH icon
54
UnitedHealth
UNH
$367B
$1.71M 0.37%
3,554
+247
+7% +$121K
PG icon
55
Procter & Gamble
PG
$342B
$1.68M 0.37%
11,099
+2,497
+29% +$376K
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.67M 0.36%
3,551
+2,819
+385% +$1.18M
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$1.58M 0.34%
9,526
+1,846
+24% +$298K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.56M 0.34%
20,152
-819
-4% -$60.2K
ACN icon
59
Accenture
ACN
$105B
$1.53M 0.33%
4,952
+321
+7% +$93.3K
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.5M 0.33%
29,656
+9,727
+49% +$492K
MCD icon
61
McDonald's
MCD
$196B
$1.49M 0.33%
4,984
+3,678
+282% +$1.07M
AVIG icon
62
Avantis Core Fixed Income ETF
AVIG
$1.95B
$1.46M 0.32%
35,221
+20,242
+135% +$844K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.45M 0.32%
53,223
+27,358
+106% +$705K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.41M 0.31%
26,987
+7,723
+40% +$381K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.4M 0.31%
36,135
+35,950
+19,432% +$1.34M
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.39M 0.3%
54,235
+24,557
+83% +$601K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.39M 0.3%
30,011
+1,701
+6% +$78.2K
NVDA icon
68
NVIDIA
NVDA
$5.3T
$1.38M 0.3%
32,590
+4,650
+17% +$154K
AVDV icon
69
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.35M 0.3%
23,460
+1,233
+6% +$72.2K
RWM icon
70
ProShares Short Russell2000
RWM
$131M
$1.32M 0.29%
57,696
+57,690
+961,500% +$1.39M
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.3M 0.28%
13,830
-1,425
-9% -$130K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.28%
7,834
-157
-2% -$24.6K
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$1.26M 0.27%
19,653
+15,036
+326% +$1.01M
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.25M 0.27%
24,928
+6,681
+37% +$336K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$1.22M 0.27%
4,234
+255
+6% +$62.9K
1 2
3
4 5

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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.