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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
+3.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$420M
Cap. Flow
+$362M
Cap. Flow %
17.56%
Top 10 Hldgs %
29.76%
Holding
3,979
New
386
Increased
2,055
Reduced
644
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.46M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 4.7%
3 Healthcare 3.92%
4 Consumer Discretionary 3.57%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.06M 0.34%
160,928
+41,407
+35% +$1.78M
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$7.04M 0.34%
118,841
+34,011
+40% +$1.96M
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.97M 0.34%
35,147
-2,080
-6% -$391K
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$6.91M 0.33%
176,758
+9,999
+6% +$396K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.71M 0.32%
115,670
+7,549
+7% +$443K
PG icon
56
Procter & Gamble
PG
$342B
$6.7M 0.32%
41,166
+9,095
+28% +$1.49M
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$6.69M 0.32%
45,657
+6,328
+16% +$941K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.61M 0.32%
114,472
+18,844
+20% +$1.09M
AVUS icon
59
Avantis US Equity ETF
AVUS
$14.3B
$6.59M 0.32%
73,068
+12,507
+21% +$1.11M
HD icon
60
Home Depot
HD
$349B
$6.53M 0.32%
19,420
+1,796
+10% +$613K
XOM icon
61
ExxonMobil
XOM
$642B
$6.47M 0.31%
56,305
+8,835
+19% +$1.03M
AVGO icon
62
Broadcom
AVGO
$2T
$6.44M 0.31%
39,230
+8,450
+27% +$1.18M
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.38M 0.31%
35,314
-640
-2% -$118K
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$6.27M 0.3%
272,219
+80,943
+42% +$1.88M
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54B
$6.18M 0.3%
24,676
+534
+2% +$128K
UNH icon
66
UnitedHealth
UNH
$367B
$6.03M 0.29%
12,199
+3,517
+41% +$1.72M
COST icon
67
Costco
COST
$421B
$5.93M 0.29%
7,012
+1,521
+28% +$1.19M
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.85M 0.28%
48,969
-12,437
-20% -$1.43M
ACN icon
69
Accenture
ACN
$105B
$5.75M 0.28%
18,991
+2,102
+12% +$644K
TSLA icon
70
Tesla
TSLA
$1.26T
$5.55M 0.27%
26,453
+3,536
+15% +$618K
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.46M 0.26%
54,740
+54,467
+19,951% +$5.44M
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.44M 0.26%
67,430
-616
-0.9% -$46K
MA icon
73
Mastercard
MA
$505B
$5.4M 0.26%
12,345
+3,074
+33% +$1.4M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.24M 0.25%
28,764
+6,460
+29% +$1.16M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$5.17M 0.25%
56,200
+1,760
+3% +$150K
1 2
3
4 5

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Farther Finance Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Farther Finance Advisors held 3,979 positions worth $2.06B, up 26% from $1.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $362M of net new capital in Q2 2024, opening 386 new positions and adding to 2,055 existing holdings. Its largest new stake was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.65M trimmed.

  • Farther Finance Advisors's largest Q2 2024 buy was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $21.8M increase.
  • Farther Finance Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.65M.
  • Farther Finance Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $320K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $2.06B portfolio in Q2 2024.
  • Farther Finance Advisors opened 386 new positions and closed 157 in Q2 2024.
  • Farther Finance Advisors's portfolio value rose 26% quarter-over-quarter to $2.06B.

Based on Farther Finance Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.