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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
-3.11%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$179M
Cap. Flow
+$201M
Cap. Flow %
31.6%
Top 10 Hldgs %
27.75%
Holding
2,743
New
243
Increased
1,146
Reduced
379
Closed
124

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$18.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.23M
5
BND icon
Vanguard Total Bond Market
BND
+$5.91M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.04M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 4.93%
3 Healthcare 4.01%
4 Consumer Discretionary 3.09%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$2.42M 0.38%
9,199
+4,215
+85% +$1.2M
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$2.35M 0.37%
15,066
+5,540
+58% +$914K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.31M 0.36%
74,488
+6,898
+10% +$223K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.28M 0.36%
52,083
+22,072
+74% +$1.01M
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.26M 0.35%
42,740
+8,641
+25% +$470K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.22M 0.35%
32,420
+25,601
+375% +$1.81M
NEE icon
57
NextEra Energy
NEE
$177B
$2.22M 0.35%
38,716
+27,317
+240% +$1.89M
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.19M 0.34%
33,815
-11,945
-26% -$820K
PG icon
59
Procter & Gamble
PG
$339B
$2.19M 0.34%
15,003
+3,904
+35% +$596K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.16M 0.34%
54,978
+4,676
+9% +$191K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.15M 0.34%
29,665
-13,082
-31% -$1.01M
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.14M 0.34%
42,808
+32,808
+328% +$1.64M
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.14M 0.34%
37,204
+19,702
+113% +$1.14M
MA icon
64
Mastercard
MA
$493B
$2.12M 0.33%
5,359
+3,260
+155% +$1.31M
XOM icon
65
ExxonMobil
XOM
$634B
$2.09M 0.33%
17,800
+10,636
+148% +$1.17M
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.07M 0.32%
76,408
+42,155
+123% +$1.16M
ACN icon
67
Accenture
ACN
$108B
$2.04M 0.32%
6,647
+1,695
+34% +$534K
UNH icon
68
UnitedHealth
UNH
$370B
$1.96M 0.31%
3,889
+335
+9% +$165K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$1.9M 0.3%
43,600
+11,010
+34% +$493K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$1.89M 0.3%
13,696
+5,939
+77% +$851K
MNA icon
71
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.89M 0.3%
59,713
+546
+0.9% +$17.1K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.83M 0.29%
38,079
+13,151
+53% +$651K
BKIE icon
73
BNY Mellon International Equity ETF
BKIE
$1.34B
$1.8M 0.28%
82,602
-1,377
-2% -$31K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.76M 0.28%
8,279
-2,776
-25% -$614K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.26%
5,587
+1,353
+32% +$408K
1 2
3
4 5

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Farther Finance Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Farther Finance Advisors held 2,743 positions worth $637M, up 39% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farther Finance Advisors deployed $201M of net new capital in Q3 2023, opening 243 new positions and adding to 1,146 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $2.36M trimmed.

  • Farther Finance Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 3 shares worth $1.59M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $26.4M increase.
  • Farther Finance Advisors's biggest Q3 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.36M.
  • Farther Finance Advisors fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $346K.
  • Farther Finance Advisors's ten largest holdings make up 28% of its $637M portfolio in Q3 2023.
  • Farther Finance Advisors opened 243 new positions and closed 124 in Q3 2023.
  • Farther Finance Advisors's portfolio value rose 39% quarter-over-quarter to $637M.

Based on Farther Finance Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.