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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
ETR icon
1076
Entergy
ETR
$50B
$15.1K ﹤0.01%
310
+34
+12% +$1.76K
ROL icon
1077
Rollins
ROL
$18.2B
$15K ﹤0.01%
351
– –
BXP icon
1078
Boston Properties
BXP
$11.1B
$15K ﹤0.01%
261
-113
-30% -$5.88K
CROX icon
1079
Crocs
CROX
$6.55B
$15K ﹤0.01%
133
+2
+2% +$238
MGRC icon
1080
McGrath RentCorp
MGRC
$2.92B
$14.8K ﹤0.01%
160
-206
-56% -$18.8K
SYNA icon
1081
Synaptics
SYNA
$4.15B
$14.8K ﹤0.01%
173
-9
-5% -$781
YELP icon
1082
Yelp
YELP
$1.41B
$14.7K ﹤0.01%
405
+400
+8,000% +$12.9K
BBWI icon
1083
Bath & Body Works
BBWI
$4.1B
$14.6K ﹤0.01%
390
+26
+7% +$951
BKR icon
1084
Baker Hughes
BKR
$61.1B
$14.6K ﹤0.01%
462
+51
+12% +$1.49K
DFAR icon
1085
Dimensional US Real Estate ETF
DFAR
$1.79B
$14.6K ﹤0.01%
678
-1,938
-74% -$41K
BALL icon
1086
Ball Corp
BALL
$16.8B
$14.6K ﹤0.01%
250
+73
+41% +$3.96K
TU icon
1087
Telus
TU
$15.3B
$14.5K ﹤0.01%
746
-697
-48% -$14K
IIPR icon
1088
Innovative Industrial Properties
IIPR
$1.72B
$14.5K ﹤0.01%
198
+2
+1% +$141
KIM icon
1089
Kimco Realty
KIM
$16.4B
$14.4K ﹤0.01%
730
+20
+3% +$377
AAL icon
1090
American Airlines Group
AAL
$10.6B
$14.3K ﹤0.01%
797
+238
+43% +$3.49K
SGEN
1091
DELISTED
Seagen Inc. Common Stock
SGEN
$14.2K ﹤0.01%
74
+7
+10% +$1.39K
GSIE icon
1092
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$14.2K ﹤0.01%
452
– –
VCR icon
1093
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$14.2K ﹤0.01%
50
-130
-72% -$33.5K
IFLN
1094
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$14.2K ﹤0.01%
810
– –
VUSB icon
1095
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$14.1K ﹤0.01%
287
-150
-34% -$7.37K
STX icon
1096
Seagate
STX
$184B
$14K ﹤0.01%
226
+12
+6% +$733
AME icon
1097
Ametek
AME
$58.2B
$13.9K ﹤0.01%
86
+13
+18% +$1.9K
LSXMK
1098
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.9K ﹤0.01%
547
-49
-8% -$1.1K
DVA icon
1099
DaVita
DVA
$11.7B
$13.9K ﹤0.01%
138
+11
+9% +$1.02K
DIA icon
1100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$13.8K ﹤0.01%
40
– –
42 43
44
45 46

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TRSOTSOK
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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.