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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
Cap. Flow
+$100M
Cap. Flow %
21.94%
Top 10 Hldgs %
25.85%
Holding
2,608
New
255
Increased
893
Reduced
516
Closed
108

Top Buys

Rank Stock Value
1
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$16.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.26M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
AAPL icon
Apple
AAPL
+$3.88M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$888K
3
SH icon
ProShares Short S&P500
SH
+$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639K
5
MDYV icon
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
DFSD
76
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$1.19M 0.26%
25,620
+16,230
+173% +$756K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.25%
11,117
+2,819
+34% +$293K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.13M 0.25%
50,409
-8,403
-14% -$183K
HUM icon
79
Humana
HUM
$44.1B
$1.11M 0.24%
2,482
-997
-29% -$502K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.11M 0.24%
2,493
+768
+45% +$322K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.1M 0.24%
10,722
+682
+7% +$70.7K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$1.1M 0.24%
7,757
+1,451
+23% +$202K
AVDE icon
83
Avantis International Equity ETF
AVDE
$18.5B
$1.1M 0.24%
19,192
-137
-0.7% -$7.91K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$1.02M 0.22%
41,958
-3,819
-8% -$91.2K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.01M 0.22%
21,529
-889
-4% -$40.2K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.01M 0.22%
31,998
+2,739
+9% +$85.9K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.01M 0.22%
17,502
+5
+0% +$291
JEF icon
88
Jefferies Financial Group
JEF
$13B
$1.01M 0.22%
30,435
+1,447
+5% +$45.2K
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1M 0.22%
12,825
+946
+8% +$69.7K
VT icon
90
Vanguard Total World Stock ETF
VT
$79.1B
$960K 0.21%
9,901
-936
-9% -$87.7K
ANGL icon
91
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$951K 0.21%
34,253
+34,088
+20,659% +$938K
REMX icon
92
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$936K 0.2%
11,252
+11,213
+28,751% +$920K
CSCO icon
93
Cisco
CSCO
$476B
$935K 0.2%
18,073
+4,618
+34% +$227K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$931K 0.2%
40,356
+3,784
+10% +$88K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.5B
$930K 0.2%
53,985
+40,854
+311% +$666K
VZ icon
96
Verizon
VZ
$195B
$929K 0.2%
24,993
+3,888
+18% +$144K
FNDA icon
97
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$923K 0.2%
36,606
-3,274
-8% -$78.6K
ABT icon
98
Abbott
ABT
$187B
$897K 0.2%
8,231
+3,884
+89% +$414K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$897K 0.2%
19,539
+17,351
+793% +$758K
BBUS icon
100
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$856K 0.19%
10,743
+1,677
+18% +$126K
2 3
4
5 6

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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.