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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
ACGL icon
1001
Arch Capital
ACGL
$33.6B
$19.9K ﹤0.01%
266
-28
-10% -$2.02K
MANH icon
1002
Manhattan Associates
MANH
$11.4B
$19.8K ﹤0.01%
99
– –
BAH icon
1003
Booz Allen Hamilton
BAH
$9.15B
$19.8K ﹤0.01%
177
-1
-0.6% -$99
MOS icon
1004
The Mosaic Company
MOS
$7.33B
$19.7K ﹤0.01%
564
+64
+13% +$2.47K
INGR icon
1005
Ingredion
INGR
$6.58B
$19.7K ﹤0.01%
186
+1
+0.5% +$106
JVAL icon
1006
JPMorgan US Value Factor ETF
JVAL
$865M
$19.7K ﹤0.01%
+552
New +$18.8K
SMH icon
1007
VanEck Semiconductor ETF
SMH
$71.8B
$19.7K ﹤0.01%
129
+49
+61% +$6.62K
PARA
1008
DELISTED
Paramount Global Class B
PARA
$19.6K ﹤0.01%
1,230
-2,400
-66% -$43.3K
VTR icon
1009
Ventas
VTR
$47.9B
$19.5K ﹤0.01%
412
+7
+2% +$317
CHPT icon
1010
ChargePoint
CHPT
$161M
$19.5K ﹤0.01%
111
+54
+95% +$9.47K
POOL icon
1011
Pool Corp
POOL
$7.5B
$19.5K ﹤0.01%
52
– –
XLC icon
1012
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.5K ﹤0.01%
299
+61
+26% +$3.71K
TRU icon
1013
TransUnion
TRU
$15.3B
$19.4K ﹤0.01%
248
+201
+428% +$13.9K
HST icon
1014
Host Hotels & Resorts
HST
$16B
$19.4K ﹤0.01%
1,153
-1
-0.1% -$17
DELL icon
1015
Dell
DELL
$293B
$19.3K ﹤0.01%
357
-113
-24% -$5.2K
DKS icon
1016
Dick's Sporting Goods
DKS
$18.7B
$19.3K ﹤0.01%
146
-7
-5% -$958
CZR icon
1017
Caesars Entertainment
CZR
$6.14B
$19.2K ﹤0.01%
377
+242
+179% +$11K
HLI icon
1018
Houlihan Lokey
HLI
$9.02B
$19.2K ﹤0.01%
195
– –
SSD icon
1019
Simpson Manufacturing
SSD
$8.16B
$19.1K ﹤0.01%
138
-183
-57% -$22.5K
NVR icon
1020
NVR
NVR
$17B
$19.1K ﹤0.01%
3
– –
GCC icon
1021
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$18.9K ﹤0.01%
1,109
– –
WHR icon
1022
Whirlpool
WHR
$2.82B
$18.9K ﹤0.01%
127
+6
+5% +$824
ICLN icon
1023
iShares Global Clean Energy ETF
ICLN
$2.1B
$18.8K ﹤0.01%
1,021
+339
+50% +$6.37K
LITE icon
1024
Lumentum
LITE
$69.3B
$18.8K ﹤0.01%
331
+121
+58% +$6.05K
NDAQ icon
1025
Nasdaq
NDAQ
$52.9B
$18.6K ﹤0.01%
374
-5
-1% -$271
39 40
41
42 43

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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.