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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
+4.43%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$116M
(+34%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
2,608
New
255
Increased
893
Reduced
516
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$16.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.26M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 5 |
Apple
AAPL
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$888K |
| 3 |
ProShares Short S&P500
SH
|
+$863K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$639K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.94% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Prospect Capital
PSEC
$1.17B
| $24.8K | 0.01% |
4,000
| – | – |
|
927
Monster Beverage
MNST
$88.5B
| $24.8K | 0.01% |
431
+13
| +3% | +$739 |
|
928
Virtu Financial
VIRT
$4.93B
| $24.6K | 0.01% |
+1,442
| New | +$26.4K |
|
929
Ally Financial
ALLY
$13.3B
| $24.6K | 0.01% |
912
+91
| +11% | +$2.42K |
|
930
Sempra
SRE
$54.8B
| $24.6K | 0.01% |
338
+40
| +13% | +$3K |
|
931
Lincoln National
LNC
$8.81B
| $24.5K | 0.01% |
953
+138
| +17% | +$3.03K |
|
932
Eastern Bankshares
EBC
$5.23B
| $24.5K | 0.01% |
2,000
-1,558
| -44% | -$18.4K |
|
933
Paycom
PAYC
$9.69B
| $24.4K | 0.01% |
76
+21
| +38% | +$6.19K |
|
934
Conagra Brands
CAG
$7.23B
| $24.4K | 0.01% |
723
+157
| +28% | +$5.67K |
|
935
Arrow Electronics
ARW
$10.4B
| $24.3K | 0.01% |
170
+16
| +10% | +$1.99K |
|
936
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $24.3K | 0.01% |
485
-916
| -65% | -$46.1K |
|
937
Qorvo
QRVO
$8.74B
| $24.3K | 0.01% |
238
+15
| +7% | +$1.44K |
|
938
Fair Isaac
FICO
$22.5B
| $24.3K | 0.01% |
30
+1
| +3% | +$750 |
|
939
Healthpeak Properties
DOC
$14.8B
| $24.2K | 0.01% |
1,202
+57
| +5% | +$1.18K |
|
940
iShares MSCI ACWI ETF
ACWI
$33.4B
| $24K | 0.01% |
+250
| New | +$23.2K |
|
941
Jackson Financial
JXN
$8.8B
| $23.9K | 0.01% |
780
+16
| +2% | +$515 |
|
942
MaxLinear
MXL
$6.8B
| $23.9K | 0.01% |
756
| – | – |
|
943
Sociedad Química y Minera de Chile
SQM
$20.6B
| $23.8K | 0.01% |
328
| – | – |
|
|
EXE
944
Expand Energy Corp
EXE
$21.5B
| $23.8K | 0.01% |
284
-281
| -50% | -$22.4K |
|
945
MPLX
MPLX
$59.7B
| $23.8K | 0.01% |
700
| – | – |
|
946
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $23.7K | 0.01% |
391
| – | – |
|
947
AES
AES
$10.5B
| $23.6K | 0.01% |
1,140
+26
| +2% | +$573 |
|
|
PHLT
948
DELISTED
Performant Healthcare Inc
PHLT
| $23.6K | 0.01% |
8,752
-34,371
| -80% | -$99.5K |
|
949
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $23.6K | 0.01% |
472
+167
| +55% | +$8.38K |
|
950
News Corp Class A
NWSA
$15.4B
| $23.6K | 0.01% |
1,211
| – | – |
|
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Farther Finance Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Farther Finance Advisors held 2,608 positions worth $458M, up 34% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Farther Finance Advisors deployed $100M of net new capital in Q2 2023, opening 255 new positions and adding to 893 existing holdings. Its largest new stake was UVA Unconstrained Medium-Term Fixed Income ETF: 762,204 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.13M trimmed.
- Farther Finance Advisors's largest Q2 2023 buy was UVA Unconstrained Medium-Term Fixed Income ETF: 762,204 shares worth $16.5M.
- Farther Finance Advisors added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $5.26M increase.
- Farther Finance Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13M.
- Farther Finance Advisors fully exited Dimensional US Large Cap Value ETF in Q2 2023, selling an estimated $352K.
- Farther Finance Advisors's ten largest holdings make up 26% of its $458M portfolio in Q2 2023.
- Farther Finance Advisors opened 255 new positions and closed 108 in Q2 2023.
- Farther Finance Advisors's portfolio value rose 34% quarter-over-quarter to $458M.
Based on Farther Finance Advisors's 13F filing for Q2 2023, filed 12 Sep 2023.