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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
+8.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
2,181
New
2,169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.64M |
| 4 |
Chevron
CVX
|
+$7.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.97% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.55% |
| 4 | Energy | 4.15% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
951
DELISTED
Arch Resources, Inc.
ARCH
| $9.71K | ﹤0.01% |
+68
| New | +$9.95K |
|
952
CubeSmart
CUBE
$9.23B
| $9.66K | ﹤0.01% |
+240
| New | +$9.66K |
|
953
National Grid
NGG
$79.9B
| $9.65K | ﹤0.01% |
+170
| New | +$9.09K |
|
954
Healthcare Realty
HR
$6.73B
| $9.63K | ﹤0.01% |
+500
| New | +$9.82K |
|
|
WIRE
955
DELISTED
Encore Wire Corp
WIRE
| $9.63K | ﹤0.01% |
+70
| New | +$9.69K |
|
956
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $9.61K | ﹤0.01% |
+410
| New | +$9.55K |
|
957
Cirrus Logic
CRUS
$6.11B
| $9.61K | ﹤0.01% |
+129
| New | +$9.28K |
|
958
TFS Financial
TFSL
$4.83B
| $9.6K | ﹤0.01% |
+666
| New | +$9.1K |
|
959
Otis Worldwide
OTIS
$27.7B
| $9.55K | ﹤0.01% |
+122
| New | +$9.01K |
|
960
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $9.51K | ﹤0.01% |
+313
| New | +$9.48K |
|
961
Mohawk Industries
MHK
$9.19B
| $9.51K | ﹤0.01% |
+93
| New | +$9.12K |
|
962
Martin Marietta Materials
MLM
$33B
| $9.46K | ﹤0.01% |
+28
| New | +$9.55K |
|
963
Pentair
PNR
$10.7B
| $9.45K | ﹤0.01% |
+210
| New | +$9.13K |
|
964
United Microelectronic
UMC
$47.1B
| $9.42K | ﹤0.01% |
+1,442
| New | +$9.55K |
|
965
DaVita
DVA
$11.7B
| $9.41K | ﹤0.01% |
+126
| New | +$9.79K |
|
966
MDU Resources
MDU
$4.29B
| $9.4K | ﹤0.01% |
+815
| New | +$9.16K |
|
967
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $9.4K | ﹤0.01% |
+171
| New | +$9.9K |
|
968
Amcor
AMCR
$21.8B
| $9.38K | ﹤0.01% |
+158
| New | +$9.21K |
|
969
IDEX
IEX
$17.2B
| $9.36K | ﹤0.01% |
+41
| New | +$9.16K |
|
970
Snowflake
SNOW
$116B
| $9.33K | ﹤0.01% |
+65
| New | +$9.92K |
|
971
Organon & Co
OGN
$3.58B
| $9.32K | ﹤0.01% |
+334
| New | +$8.54K |
|
972
NVR
NVR
$16.8B
| $9.22K | ﹤0.01% |
+2
| New | +$8.79K |
|
973
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.21K | ﹤0.01% |
+148
| New | +$9.4K |
|
|
CAN
974
Canaan Creative
CAN
$149M
| $9.11K | ﹤0.01% |
+4,423
| New | +$12.2K |
|
|
CIVI
975
DELISTED
Civitas Resources
CIVI
| $9.1K | ﹤0.01% |
+157
| New | +$10.1K |
|
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Farther Finance Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Farther Finance Advisors, which disclosed 2,181 positions worth $258M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 43,368 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Healthcare.
- Farther Finance Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 43,368 shares worth $16.7M.
- Farther Finance Advisors's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
- Farther Finance Advisors disclosed 2,181 positions in Q4 2022, its first 13F filing on record.
Based on Farther Finance Advisors's 13F filing for Q4 2022, filed 12 Sep 2023.