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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
+5.94%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$602M
Cap. Flow
+$478M
Cap. Flow %
17.91%
Top 10 Hldgs %
28.17%
Holding
4,185
New
365
Increased
1,963
Reduced
963
Closed
177

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
4
AAPL icon
Apple
AAPL
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
NEE icon
NextEra Energy
NEE
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.65%
3 Consumer Discretionary 3.53%
4 Healthcare 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.86M 0.37%
34,820
+5,386
+18% +$1.47M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.76M 0.37%
117,385
+62,018
+112% +$5.12M
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.73M 0.37%
415,111
+41,498
+11% +$961K
AVGO icon
54
Broadcom
AVGO
$2.04T
$9.59M 0.36%
55,565
+16,335
+42% +$2.62M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39B
$9.58M 0.36%
98,338
+1,289
+1% +$119K
JPM icon
56
JPMorgan Chase
JPM
$950B
$9.26M 0.35%
43,895
+3,604
+9% +$759K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.19M 0.34%
190,883
-14,668
-7% -$700K
HD icon
58
Home Depot
HD
$355B
$9.03M 0.34%
22,292
+2,872
+15% +$1.05M
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$8.59M 0.32%
53,029
+7,372
+16% +$1.17M
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.44M 0.32%
212,610
+152,090
+251% +$5.81M
TSLA icon
61
Tesla
TSLA
$1.3T
$8.25M 0.31%
31,542
+5,089
+19% +$1.16M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.23M 0.31%
132,121
+16,451
+14% +$992K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$8.19M 0.31%
238,982
+171,460
+254% +$5.66M
XOM icon
64
ExxonMobil
XOM
$634B
$8.12M 0.3%
69,291
+12,986
+23% +$1.5M
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.12M 0.3%
137,521
+23,049
+20% +$1.35M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.07M 0.3%
79,666
+2,673
+3% +$267K
BAC icon
67
Bank of America
BAC
$442B
$8.01M 0.3%
201,865
+141,345
+234% +$5.66M
PG icon
68
Procter & Gamble
PG
$339B
$7.87M 0.3%
45,411
+4,245
+10% +$721K
AVUS icon
69
Avantis US Equity ETF
AVUS
$14.4B
$7.53M 0.28%
79,154
+6,086
+8% +$559K
COST icon
70
Costco
COST
$420B
$7.47M 0.28%
8,421
+1,409
+20% +$1.22M
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.35M 0.28%
324,855
-289,731
-47% -$6.31M
UNH icon
72
UnitedHealth
UNH
$370B
$7.33M 0.27%
12,531
+332
+3% +$188K
DFCF icon
73
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.28M 0.27%
168,598
+105,777
+168% +$4.51M
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.28M 0.27%
35,214
+67
+0.2% +$13.4K
ORCL icon
75
Oracle
ORCL
$423B
$7.17M 0.27%
42,066
+6,728
+19% +$975K
1 2
3
4 5

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Farther Finance Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Farther Finance Advisors held 4,185 positions worth $2.67B, up 29% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farther Finance Advisors deployed $478M of net new capital in Q3 2024, opening 365 new positions and adding to 1,963 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 73,513 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $6.31M trimmed.

  • Farther Finance Advisors's largest Q3 2024 buy was NYLI FTSE International Equity Currency Neutral ETF: 73,513 shares worth $2.03M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $20.3M increase.
  • Farther Finance Advisors's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.31M.
  • Farther Finance Advisors fully exited Saba Capital Income & Opportunities Fund II in Q3 2024, selling an estimated $521K.
  • Farther Finance Advisors's ten largest holdings make up 28% of its $2.67B portfolio in Q3 2024.
  • Farther Finance Advisors opened 365 new positions and closed 177 in Q3 2024.
  • Farther Finance Advisors's portfolio value rose 29% quarter-over-quarter to $2.67B.

Based on Farther Finance Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.