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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
CUBS
1151
DELISTED
Asian Growth Cubs ETF
CUBS
$11.5K ﹤0.01%
597
– –
WDC icon
1152
Western Digital
WDC
$150B
$11.5K ﹤0.01%
402
-5
-1% -$139
PHG icon
1153
Philips
PHG
$26.1B
$11.5K ﹤0.01%
593
+216
+57% +$3.78K
EVRG icon
1154
Evergy
EVRG
$19.2B
$11.4K ﹤0.01%
196
-9
-4% -$544
PNR icon
1155
Pentair
PNR
$11B
$11.4K ﹤0.01%
177
+26
+17% +$1.5K
SWAV
1156
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.4K ﹤0.01%
40
+8
+25% +$2.22K
ENPH icon
1157
Enphase Energy
ENPH
$5.53B
$11.4K ﹤0.01%
68
-24
-26% -$4.29K
UMC icon
1158
United Microelectronic
UMC
$46.9B
$11.4K ﹤0.01%
1,442
– –
ITA icon
1159
iShares US Aerospace & Defense ETF
ITA
$15B
$11.3K ﹤0.01%
97
-820
-89% -$93.3K
DIOD icon
1160
Diodes
DIOD
$4.84B
$11.3K ﹤0.01%
122
– –
CINF icon
1161
Cincinnati Financial
CINF
$27.1B
$11.2K ﹤0.01%
115
-17
-13% -$1.76K
CIVI
1162
DELISTED
Civitas Resources
CIVI
$11.2K ﹤0.01%
161
-1
-0.6% -$69
EZU icon
1163
iShare MSCI Eurozone ETF
EZU
$9.91B
$11.1K ﹤0.01%
+243
New +$11.1K
IBDT icon
1164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$11.1K ﹤0.01%
454
– –
FINX icon
1165
Global X FinTech ETF
FINX
$166M
$11K ﹤0.01%
500
– –
BELFB
1166
Bel Fuse Inc Class B
BELFB
$4.21B
$11K ﹤0.01%
+191
New +$8.74K
OTEX icon
1167
Open Text
OTEX
$6.04B
$10.9K ﹤0.01%
263
– –
VOT icon
1168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.9K ﹤0.01%
53
-11
-17% -$2.13K
GTLB icon
1169
GitLab
GTLB
$6.58B
$10.9K ﹤0.01%
213
-1,845
-90% -$68.6K
CLDX icon
1170
Celldex Therapeutics
CLDX
$3.28B
$10.8K ﹤0.01%
318
-2,910
-90% -$98.1K
CUBE icon
1171
CubeSmart
CUBE
$9.41B
$10.7K ﹤0.01%
240
– –
FCF icon
1172
First Commonwealth Financial
FCF
$2.17B
$10.6K ﹤0.01%
839
+800
+2,051% +$10.1K
VOD icon
1173
Vodafone
VOD
$37.4B
$10.5K ﹤0.01%
1,116
– –
VTHR icon
1174
Vanguard Russell 3000 ETF
VTHR
$4.86B
$10.5K ﹤0.01%
+53
New +$9.92K
KMX icon
1175
CarMax
KMX
$8.26B
$10.5K ﹤0.01%
125
+19
+18% +$1.39K
45 46
47
48 49

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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.