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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
+9.64%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$753M
Cap. Flow
+$659M
Cap. Flow %
47.43%
Top 10 Hldgs %
30.1%
Holding
3,660
New
1,034
Increased
1,765
Reduced
404
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M
4
NVDA icon
NVIDIA
NVDA
+$29.2M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.27M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$991K
5
ABSI icon
Absci
ABSI
+$859K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.56%
3 Healthcare 3.91%
4 Consumer Discretionary 3.2%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.7M 0.27%
49,247
+16,827
+52% +$1.2M
OEF icon
77
iShares S&P 100 ETF
OEF
$20.6B
$3.6M 0.26%
16,111
+13,897
+628% +$2.92M
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.56M 0.26%
33,858
+24,054
+245% +$2.36M
NVO
79
Novo Nordisk
NVO
$209B
$3.51M 0.25%
33,922
+29,425
+654% +$2.91M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.47M 0.25%
20,391
+1,967
+11% +$317K
NKE icon
81
Nike
NKE
$61.9B
$3.38M 0.24%
31,138
+24,239
+351% +$2.6M
SPHY icon
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.36M 0.24%
143,736
+90,044
+168% +$2.03M
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$231B
$3.31M 0.24%
63,960
+28,338
+80% +$1.37M
MCD icon
84
McDonald's
MCD
$195B
$3.22M 0.23%
10,863
+1,664
+18% +$453K
AVGO icon
85
Broadcom
AVGO
$2.04T
$3.17M 0.23%
28,420
+20,940
+280% +$1.98M
ORCL icon
86
Oracle
ORCL
$423B
$3.14M 0.23%
29,804
+19,745
+196% +$2.15M
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.11M 0.22%
60,882
+22,803
+60% +$1.12M
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.1M 0.22%
28,014
+14,814
+112% +$1.54M
RWM icon
89
ProShares Short Russell2000
RWM
$129M
$3.05M 0.22%
144,702
+423
+0.3% +$10.2K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.03M 0.22%
92,433
+83,558
+941% +$2.66M
GD icon
91
General Dynamics
GD
$106B
$2.98M 0.21%
11,483
+9,401
+452% +$2.29M
INTF icon
92
iShares International Equity Factor ETF
INTF
$3.72B
$2.96M 0.21%
105,424
+6,165
+6% +$163K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$2.95M 0.21%
38,868
+34,800
+855% +$2.46M
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.93M 0.21%
35,743
+30,719
+611% +$2.5M
NEE icon
95
NextEra Energy
NEE
$177B
$2.91M 0.21%
47,925
+9,209
+24% +$525K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.8M 0.2%
35,913
-5,869
-14% -$438K
DIS icon
97
Walt Disney
DIS
$181B
$2.77M 0.2%
30,699
+23,488
+326% +$2.07M
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.74M 0.2%
64,411
+54,943
+580% +$2.19M
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.73M 0.2%
11,500
+3,221
+39% +$712K
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.67M 0.19%
51,001
+46,365
+1,000% +$2.17M
2 3
4
5 6

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Farther Finance Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Farther Finance Advisors held 3,660 positions worth $1.39B, up 118% from $637M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $659M of net new capital in Q4 2023, opening 1,034 new positions and adding to 1,765 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 40,505 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.46M trimmed.

  • Farther Finance Advisors's largest Q4 2023 buy was Vanguard Morningstar Mega Cap ETF: 40,505 shares worth $6.86M.
  • Farther Finance Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $74M increase.
  • Farther Finance Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.46M.
  • Farther Finance Advisors fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $337K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q4 2023.
  • Farther Finance Advisors opened 1,034 new positions and closed 103 in Q4 2023.
  • Farther Finance Advisors's portfolio value rose 118% quarter-over-quarter to $1.39B.

Based on Farther Finance Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.