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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 %
99.75%
Top 10 Hldgs %
29.56%
Holding
2,181
New
2,169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.64M
4
CVX icon
Chevron
CVX
+$7.75M
5
BRK.B icon
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
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$692K 0.27%
+11,349
New +$678K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$686K 0.27%
+11,732
New +$686K
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.74B
$679K 0.26%
+13,811
New +$656K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$663K 0.26%
+14,734
New +$666K
HON icon
80
Honeywell
HON
$78B
$653K 0.25%
+3,235
New +$618K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39B
$651K 0.25%
+7,893
New +$654K
CVS icon
82
CVS Health
CVS
$122B
$643K 0.25%
+6,897
New +$666K
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$640K 0.25%
+17,500
New +$631K
DMXF icon
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$625K 0.24%
+11,516
New +$596K
CSCO icon
85
Cisco
CSCO
$479B
$614K 0.24%
+12,887
New +$587K
XOM icon
86
ExxonMobil
XOM
$634B
$599K 0.23%
+5,427
New +$581K
IVLU icon
87
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$593K 0.23%
+25,601
New +$565K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.5B
$588K 0.23%
+39,060
New +$591K
COMT icon
89
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$583K 0.23%
+20,683
New +$738K
FXZ icon
90
First Trust Materials AlphaDEX Fund
FXZ
$398M
$562K 0.22%
+9,282
New +$555K
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$557K 0.22%
+10,823
New +$551K
IFRA icon
92
iShares US Infrastructure ETF
IFRA
$4.57B
$549K 0.21%
+15,133
New +$542K
COST icon
93
Costco
COST
$420B
$541K 0.21%
+1,186
New +$580K
ROIV icon
94
Roivant Sciences
ROIV
$26.2B
$535K 0.21%
+67,008
New +$373K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$534K 0.21%
+5,578
New +$536K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$532K 0.21%
+7,221
New +$532K
IYE icon
97
iShares US Energy ETF
IYE
$1.71B
$531K 0.21%
+11,431
New +$534K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$525K 0.2%
+21,617
New +$526K
ICVT icon
99
iShares Convertible Bond ETF
ICVT
$7.35B
$515K 0.2%
+7,410
New +$521K
TFLO icon
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$511K 0.2%
+10,145
New +$512K
2 3
4
5 6

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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.