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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
+3.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$420M
Cap. Flow
+$362M
Cap. Flow %
17.56%
Top 10 Hldgs %
29.76%
Holding
3,979
New
386
Increased
2,055
Reduced
644
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.46M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 4.7%
3 Healthcare 3.92%
4 Consumer Discretionary 3.57%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
76
iShares US Equity Factor ETF
LRGF
$3.68B
$5.14M 0.25%
92,160
-1,547
-2% -$83.1K
ORCL icon
77
Oracle
ORCL
$413B
$5.06M 0.25%
35,338
+4,289
+14% +$533K
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.82M 0.23%
85,262
+5,162
+6% +$295K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.7M 0.23%
78,960
+3,245
+4% +$195K
WFC icon
80
Wells Fargo
WFC
$265B
$4.66M 0.23%
76,866
+63,454
+473% +$3.75M
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.65M 0.23%
97,836
-4,502
-4% -$220K
ADBE icon
82
Adobe
ADBE
$103B
$4.57M 0.22%
8,161
+2,125
+35% +$1.03M
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.5M 0.22%
55,367
+12,217
+28% +$994K
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.39M 0.21%
87,084
-10,424
-11% -$527K
CRM icon
85
Salesforce
CRM
$153B
$4.28M 0.21%
16,686
+5,914
+55% +$1.58M
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$4.25M 0.21%
67,650
+10,836
+19% +$632K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.22M 0.2%
54,848
-2,895
-5% -$223K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.18M 0.2%
35,111
+223
+0.6% +$25.6K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.13M 0.2%
25,363
+9,441
+59% +$1.55M
PEP icon
90
PepsiCo
PEP
$189B
$4.05M 0.2%
24,884
+4,633
+23% +$800K
NVO
91
Novo Nordisk
NVO
$203B
$3.87M 0.19%
26,600
-292
-1% -$38.7K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.86M 0.19%
41,220
-6,671
-14% -$627K
AVUV icon
93
Avantis US Small Cap Value ETF
AVUV
$30.7B
$3.84M 0.19%
43,053
-497
-1% -$45K
NEE icon
94
NextEra Energy
NEE
$176B
$3.83M 0.19%
54,826
+69
+0.1% +$4.9K
INTF icon
95
iShares International Equity Factor ETF
INTF
$3.68B
$3.82M 0.19%
130,013
+14,759
+13% +$438K
MCD icon
96
McDonald's
MCD
$196B
$3.8M 0.18%
15,186
+3,567
+31% +$946K
SPUS icon
97
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$3.74M 0.18%
91,886
+25,525
+38% +$976K
GLD icon
98
SPDR Gold Trust
GLD
$138B
$3.7M 0.18%
17,147
-3,235
-16% -$700K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.65M 0.18%
60,772
+13,664
+29% +$830K
DIS icon
100
Walt Disney
DIS
$182B
$3.63M 0.18%
37,068
+4,167
+13% +$449K
2 3
4
5 6

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Farther Finance Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Farther Finance Advisors held 3,979 positions worth $2.06B, up 26% from $1.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $362M of net new capital in Q2 2024, opening 386 new positions and adding to 2,055 existing holdings. Its largest new stake was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.65M trimmed.

  • Farther Finance Advisors's largest Q2 2024 buy was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $21.8M increase.
  • Farther Finance Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.65M.
  • Farther Finance Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $320K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $2.06B portfolio in Q2 2024.
  • Farther Finance Advisors opened 386 new positions and closed 157 in Q2 2024.
  • Farther Finance Advisors's portfolio value rose 26% quarter-over-quarter to $2.06B.

Based on Farther Finance Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.