We are live on ! Find out more
FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$179M
Cap. Flow
+$201M
Cap. Flow %
31.6%
Top 10 Hldgs %
27.75%
Holding
2,743
New
243
Increased
1,146
Reduced
379
Closed
124

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$18.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.23M
5
BND icon
Vanguard Total Bond Market
BND
+$5.91M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.04M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 4.93%
3 Healthcare 4.01%
4 Consumer Discretionary 3.09%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.62M 0.25%
20,801
+649
+3% +$52.1K
AVIG icon
77
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.62M 0.25%
40,912
+5,691
+16% +$231K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$1.62M 0.25%
35,622
+20,280
+132% +$958K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$160B
$1.61M 0.25%
30,040
-570
-2% -$31.8K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 0.25%
+3
New +$1.62M
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.24%
25,800
+6,147
+31% +$377K
HD icon
82
Home Depot
HD
$355B
$1.49M 0.23%
4,929
+3,237
+191% +$1.04M
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.47M 0.23%
29,182
+2,195
+8% +$115K
DFSV
84
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.45M 0.23%
57,192
+2,957
+5% +$78K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.44M 0.23%
13,961
+2,844
+26% +$295K
REMX icon
86
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.44M 0.23%
21,645
+10,393
+92% +$791K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.42M 0.22%
38,554
+2,419
+7% +$94.2K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.42M 0.22%
30,702
+29,775
+3,212% +$1.39M
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.4M 0.22%
53,364
+141
+0.3% +$3.85K
WMT icon
90
Walmart Inc
WMT
$890B
$1.39M 0.22%
26,163
+13,122
+101% +$698K
AVDV icon
91
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.37M 0.21%
23,598
+138
+0.6% +$8.14K
COST icon
92
Costco
COST
$420B
$1.36M 0.21%
2,413
+834
+53% +$460K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.35M 0.21%
13,200
+12,484
+1,744% +$1.32M
AVSC icon
94
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$1.32M 0.21%
29,705
+11,979
+68% +$558K
GBAB
95
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.31M 0.21%
84,309
+50,619
+150% +$796K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.28M 0.2%
17,707
+17,655
+33,952% +$1.33M
ISCF icon
97
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.27M 0.2%
43,052
+16,415
+62% +$507K
DFSD
98
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.27M 0.2%
27,408
+1,788
+7% +$83.1K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.21M 0.19%
13,371
-459
-3% -$43.3K
SPHY icon
100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.2M 0.19%
+53,692
New +$1.22M
2 3
4
5 6

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Farther Finance Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Farther Finance Advisors held 2,743 positions worth $637M, up 39% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farther Finance Advisors deployed $201M of net new capital in Q3 2023, opening 243 new positions and adding to 1,146 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $2.36M trimmed.

  • Farther Finance Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 3 shares worth $1.59M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $26.4M increase.
  • Farther Finance Advisors's biggest Q3 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.36M.
  • Farther Finance Advisors fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $346K.
  • Farther Finance Advisors's ten largest holdings make up 28% of its $637M portfolio in Q3 2023.
  • Farther Finance Advisors opened 243 new positions and closed 124 in Q3 2023.
  • Farther Finance Advisors's portfolio value rose 39% quarter-over-quarter to $637M.

Based on Farther Finance Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.