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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
+9.64%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$753M
Cap. Flow
+$659M
Cap. Flow %
47.43%
Top 10 Hldgs %
30.1%
Holding
3,660
New
1,034
Increased
1,765
Reduced
404
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M
4
NVDA icon
NVIDIA
NVDA
+$29.2M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.27M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$991K
5
ABSI icon
Absci
ABSI
+$859K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.56%
3 Healthcare 3.91%
4 Consumer Discretionary 3.2%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.6M 0.4%
117,674
-8,010
-6% -$359K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.48M 0.39%
55,452
+17,323
+45% +$1.57M
WMT icon
53
Walmart Inc
WMT
$890B
$5.46M 0.39%
103,995
+77,832
+297% +$4.12M
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$5.45M 0.39%
34,767
+19,701
+131% +$3.02M
TSLA icon
55
Tesla
TSLA
$1.3T
$5.32M 0.38%
21,416
+4,140
+24% +$984K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.28M 0.38%
24,198
+23,993
+11,704% +$4.9M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.92M 0.35%
63,637
-19,322
-23% -$1.46M
AVUS icon
58
Avantis US Equity ETF
AVUS
$14.4B
$4.85M 0.35%
59,529
+1,136
+2% +$86K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.82M 0.35%
82,648
+45,444
+122% +$2.63M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.65M 0.33%
113,057
+58,079
+106% +$2.3M
JPM icon
61
JPMorgan Chase
JPM
$950B
$4.61M 0.33%
27,099
+8,884
+49% +$1.35M
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.47M 0.32%
75,024
+66,605
+791% +$3.57M
LLY icon
63
Eli Lilly
LLY
$1.06T
$4.46M 0.32%
7,644
+2,350
+44% +$1.37M
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.38M 0.32%
67,343
+65,725
+4,062% +$4.05M
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.7B
$4.37M 0.31%
236,440
+214,456
+976% +$3.72M
PG icon
66
Procter & Gamble
PG
$339B
$4.34M 0.31%
29,635
+14,632
+98% +$2.17M
XOM icon
67
ExxonMobil
XOM
$634B
$4.3M 0.31%
42,962
+25,162
+141% +$2.64M
MA icon
68
Mastercard
MA
$493B
$4.27M 0.31%
10,019
+4,660
+87% +$1.87M
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$4.16M 0.3%
23,928
+22,998
+2,473% +$3.7M
UNH icon
70
UnitedHealth
UNH
$370B
$4.08M 0.29%
7,750
+3,861
+99% +$2.06M
COST icon
71
Costco
COST
$420B
$3.92M 0.28%
5,938
+3,525
+146% +$2.09M
GLD icon
72
SPDR Gold Trust
GLD
$141B
$3.8M 0.27%
19,894
+14,614
+277% +$2.68M
ADBE icon
73
Adobe
ADBE
$105B
$3.77M 0.27%
6,318
+4,740
+300% +$2.73M
SBUX icon
74
Starbucks
SBUX
$120B
$3.76M 0.27%
39,189
+30,083
+330% +$2.93M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$3.7M 0.27%
10,462
+4,875
+87% +$1.59M
1 2
3
4 5

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Farther Finance Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Farther Finance Advisors held 3,660 positions worth $1.39B, up 118% from $637M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $659M of net new capital in Q4 2023, opening 1,034 new positions and adding to 1,765 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 40,505 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.46M trimmed.

  • Farther Finance Advisors's largest Q4 2023 buy was Vanguard Morningstar Mega Cap ETF: 40,505 shares worth $6.86M.
  • Farther Finance Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $74M increase.
  • Farther Finance Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.46M.
  • Farther Finance Advisors fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $337K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q4 2023.
  • Farther Finance Advisors opened 1,034 new positions and closed 103 in Q4 2023.
  • Farther Finance Advisors's portfolio value rose 118% quarter-over-quarter to $1.39B.

Based on Farther Finance Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.