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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
+5.27%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$83.7M
Cap. Flow
+$72.9M
Cap. Flow %
21.31%
Top 10 Hldgs %
24.98%
Holding
2,456
New
273
Increased
817
Reduced
447
Closed
104

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.78M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.27M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.44M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$797K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$656K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.57%
3 Healthcare 4.24%
4 Energy 3.32%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$918K 0.27%
8,703
+277
+3% +$29.8K
NEE icon
77
NextEra Energy
NEE
$177B
$904K 0.26%
11,727
+9,381
+400% +$721K
SH icon
78
ProShares Short S&P500
SH
$897M
$893K 0.26%
+14,892
New +$920K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$871K 0.25%
6,306
+345
+6% +$48.4K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$869K 0.25%
8,298
-856
-9% -$89.4K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$867K 0.25%
21,465
+16,135
+303% +$657K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$858K 0.25%
36,572
-7,736
-17% -$180K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.6B
$852K 0.25%
11,879
-1,743
-13% -$121K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$843K 0.25%
3,979
+899
+29% +$153K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.95B
$831K 0.24%
11,395
-5,004
-31% -$369K
VZ icon
86
Verizon
VZ
$196B
$821K 0.24%
21,105
+13,454
+176% +$531K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$802K 0.23%
11,994
-1,331
-10% -$87.3K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$776K 0.23%
27,940
+2,160
+8% +$46.7K
ABSI icon
89
Absci
ABSI
$1.51B
$759K 0.22%
433,918
+58,544
+16% +$142K
DFSV
90
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$740K 0.22%
29,678
+10,048
+51% +$263K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$737K 0.22%
45,738
+6,678
+17% +$105K
CRM icon
92
Salesforce
CRM
$158B
$715K 0.21%
3,581
+2,311
+182% +$390K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$706K 0.21%
1,725
+569
+49% +$227K
CSCO icon
94
Cisco
CSCO
$479B
$703K 0.21%
13,455
+568
+4% +$27.7K
COST icon
95
Costco
COST
$420B
$702K 0.21%
1,413
+227
+19% +$111K
ROP icon
96
Roper Technologies
ROP
$39.8B
$697K 0.2%
1,581
+1,487
+1,582% +$643K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$695K 0.2%
+21,650
New +$683K
BBUS icon
98
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$667K 0.2%
+9,066
New +$650K
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$659K 0.19%
25,865
+4,248
+20% +$108K
EUSB icon
100
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$655K 0.19%
15,140
-8,282
-35% -$355K
2 3
4
5 6

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Farther Finance Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Farther Finance Advisors held 2,456 positions worth $342M, up 32% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farther Finance Advisors deployed $72.9M of net new capital in Q1 2023, opening 273 new positions and adding to 817 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 58,869 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.3M trimmed.

  • Farther Finance Advisors's largest Q1 2023 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 58,869 shares worth $1.39M.
  • Farther Finance Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $4.78M increase.
  • Farther Finance Advisors's biggest Q1 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.3M.
  • Farther Finance Advisors fully exited Roivant Sciences in Q1 2023, selling an estimated $535K.
  • Farther Finance Advisors's ten largest holdings make up 25% of its $342M portfolio in Q1 2023.
  • Farther Finance Advisors opened 273 new positions and closed 104 in Q1 2023.
  • Farther Finance Advisors's portfolio value rose 32% quarter-over-quarter to $342M.

Based on Farther Finance Advisors's 13F filing for Q1 2023, filed 12 Sep 2023.