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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
ELF icon
1026
e.l.f. Beauty
ELF
$5.81B
$18.6K ﹤0.01%
163
+3
+2% +$289
XAR icon
1027
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$18.6K ﹤0.01%
153
– –
DEA
1028
Easterly Government Properties
DEA
$1.18B
$18.3K ﹤0.01%
505
– –
TEAM icon
1029
Atlassian
TEAM
$37.8B
$18.3K ﹤0.01%
109
+10
+10% +$1.6K
RIVN icon
1030
Rivian
RIVN
$23.2B
$18.2K ﹤0.01%
1,092
+243
+29% +$3.4K
THC icon
1031
Tenet Healthcare
THC
$21.1B
$18.1K ﹤0.01%
222
+13
+6% +$925
PEJ icon
1032
Invesco Leisure and Entertainment ETF
PEJ
$308M
$18K ﹤0.01%
430
-526
-55% -$21.4K
IWR icon
1033
iShares Russell Mid-Cap ETF
IWR
$57.5B
$17.9K ﹤0.01%
+245
New +$17K
ISTB icon
1034
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$17.8K ﹤0.01%
382
+2
+0.5% +$94
CPRT icon
1035
Copart
CPRT
$27.5B
$17.8K ﹤0.01%
390
+10
+3% +$415
PKST
1036
DELISTED
Peakstone Realty Trust
PKST
$17.8K ﹤0.01%
+637
New +$16.5K
TTD icon
1037
Trade Desk
TTD
$6.49B
$17.7K ﹤0.01%
229
+12
+6% +$812
VOYA icon
1038
Voya Financial
VOYA
$9.19B
$17.6K ﹤0.01%
246
+7
+3% +$503
KDP icon
1039
Keurig Dr Pepper
KDP
$40.8B
$17.6K ﹤0.01%
564
+175
+45% +$5.74K
CHTR icon
1040
Charter Communications
CHTR
$18.2B
$17.6K ﹤0.01%
48
-14
-23% -$4.78K
RF icon
1041
Regions Financial
RF
$26.8B
$17.6K ﹤0.01%
985
-287
-23% -$5.07K
MTDR icon
1042
Matador Resources
MTDR
$6.09B
$17.5K ﹤0.01%
334
+6
+2% +$290
STWD icon
1043
Starwood Property Trust
STWD
$6.09B
$17.3K ﹤0.01%
892
-3
-0.3% -$53
GXO icon
1044
GXO Logistics
GXO
$5.55B
$17.3K ﹤0.01%
275
+4
+1% +$224
SFM icon
1045
Sprouts Farmers Market
SFM
$8.01B
$17.1K ﹤0.01%
466
– –
TM icon
1046
Toyota
TM
$225B
$17K ﹤0.01%
106
-2
-2% -$288
MRNA icon
1047
Moderna
MRNA
$23.6B
$17K ﹤0.01%
140
+26
+23% +$3.47K
AMG icon
1048
Affiliated Managers Group
AMG
$9.76B
$16.9K ﹤0.01%
113
+59
+109% +$8.45K
SPHQ icon
1049
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$16.9K ﹤0.01%
+335
New +$16.1K
ZBRA icon
1050
Zebra Technologies
ZBRA
$17.8B
$16.9K ﹤0.01%
57
-16
-22% -$4.49K
40 41
42
43 44

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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.