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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
VLY icon
876
Valley National Bancorp
VLY
$8.08B
$37.6K 0.01%
4,387
-16,101
-79% -$146K
WPM icon
877
Wheaton Precious Metals
WPM
$60.9B
$37.5K 0.01%
926
-424
-31% -$18.3K
GNL icon
878
Global Net Lease
GNL
$1.96B
$37.3K 0.01%
+3,886
New +$41.9K
KMT icon
879
Kennametal
KMT
$2.43B
$37.3K 0.01%
+1,500
New +$40.6K
SMCI icon
880
Super Micro Computer
SMCI
$20.5B
$37.3K 0.01%
1,360
+290
+27% +$8.09K
SEIC icon
881
SEI Investments
SEIC
$12.6B
$37K 0.01%
615
+6
+1% +$369
KEY icon
882
KeyCorp
KEY
$24.3B
$36.9K 0.01%
3,432
+237
+7% +$2.62K
CAG icon
883
Conagra Brands
CAG
$7.05B
$36.8K 0.01%
1,342
+619
+86% +$19.1K
KVUE icon
884
Kenvue
KVUE
$36.6B
$36.7K 0.01%
+1,826
New +$42.3K
EL icon
885
Estee Lauder
EL
$31.6B
$36.7K 0.01%
254
+94
+59% +$15.7K
EFX icon
886
Equifax
EFX
$21.2B
$36.6K 0.01%
200
+34
+20% +$6.94K
XLF icon
887
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$36.6K 0.01%
1,103
+211
+24% +$7.27K
YUMC icon
888
Yum China
YUMC
$16.5B
$36.6K 0.01%
656
+192
+41% +$10.7K
MNST icon
889
Monster Beverage
MNST
$89.3B
$36.4K 0.01%
688
+257
+60% +$14.6K
VFC icon
890
VF Corp
VFC
$5.81B
$36.3K 0.01%
2,057
+127
+7% +$2.42K
ALC icon
891
Alcon
ALC
$35.8B
$36.3K 0.01%
471
-112
-19% -$9.21K
ORI icon
892
Old Republic International
ORI
$10.2B
$36.3K 0.01%
1,346
+192
+17% +$5.18K
VMC icon
893
Vulcan Materials
VMC
$36.8B
$36.2K 0.01%
179
+75
+72% +$16.3K
FCNCA icon
894
First Citizens BancShares
FCNCA
$25.4B
$35.9K 0.01%
26
+5
+24% +$6.87K
UAL icon
895
United Airlines
UAL
$40.8B
$35.8K 0.01%
847
+283
+50% +$14.3K
SIZE icon
896
iShares MSCI USA Size Factor ETF
SIZE
$443M
$35.8K 0.01%
305
-177
-37% -$21.8K
PCH
897
DELISTED
PotlatchDeltic
PCH
$35.8K 0.01%
789
– –
NVR icon
898
NVR
NVR
$16.7B
$35.8K 0.01%
6
+3
+100% +$18.6K
WPC icon
899
W.P. Carey
WPC
$16.1B
$35.8K 0.01%
675
+107
+19% +$6.85K
EMQQ icon
900
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$35.7K 0.01%
1,214
– –
34 35
36
37 38

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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.