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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
ATKR icon
1176
Atkore
ATKR
$3.16B
$10.4K ﹤0.01%
67
– –
GNRC icon
1177
Generac Holdings
GNRC
$12.5B
$10.4K ﹤0.01%
70
+1
+1% +$114
THRM icon
1178
Gentherm
THRM
$1.27B
$10.4K ﹤0.01%
184
– –
VRSN icon
1179
VeriSign
VRSN
$26.6B
$10.4K ﹤0.01%
46
+1
+2% +$220
OSK icon
1180
Oshkosh
OSK
$9.59B
$10.4K ﹤0.01%
120
+24
+25% +$1.89K
XTN icon
1181
State Street SPDR S&P Transportation ETF
XTN
$398M
$10.4K ﹤0.01%
124
– –
IGV icon
1182
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$10.4K ﹤0.01%
+150
New +$9.42K
SPXC icon
1183
SPX Corp
SPXC
$10.8B
$10.4K ﹤0.01%
122
– –
STEP icon
1184
StepStone Group
STEP
$3.82B
$10.2K ﹤0.01%
413
-48
-10% -$1.1K
DAR icon
1185
Darling Ingredients
DAR
$9.44B
$10.2K ﹤0.01%
160
– –
UMMA icon
1186
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$10.2K ﹤0.01%
+463
New +$9.99K
RMT
1187
Royce Micro-Cap Trust
RMT
$761M
$10.2K ﹤0.01%
1,162
+22
+2% +$185
VV icon
1188
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.1K ﹤0.01%
50
– –
IONS icon
1189
Ionis Pharmaceuticals
IONS
$9.4B
$10.1K ﹤0.01%
247
+91
+58% +$3.5K
HR icon
1190
Healthcare Realty
HR
$6.84B
$10.1K ﹤0.01%
537
+37
+7% +$714
ACWV icon
1191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$10.1K ﹤0.01%
103
– –
CTEC icon
1192
Global X ClimateTech ETF
CTEC
$25.7M
$10.1K ﹤0.01%
138
– –
IFF icon
1193
International Flavors & Fragrances
IFF
$21.9B
$10.1K ﹤0.01%
127
-89
-41% -$7.66K
LII icon
1194
Lennox International
LII
$15.2B
$10.1K ﹤0.01%
31
– –
DOV icon
1195
Dover
DOV
$28.4B
$10K ﹤0.01%
68
-27
-28% -$3.86K
SPCE icon
1196
Virgin Galactic
SPCE
$398M
$10K ﹤0.01%
129
+113
+706% +$8.95K
M icon
1197
Macy's
M
$6.68B
$10K ﹤0.01%
625
-125
-17% -$2K
NYT icon
1198
New York Times
NYT
$10.2B
$10K ﹤0.01%
254
-1
-0.4% -$38
NURE icon
1199
Nuveen Short-Term REIT ETF
NURE
$35.5M
$9.98K ﹤0.01%
328
-125
-28% -$3.75K
AXON
1200
Axon Enterprise
AXON
$46.4B
$9.95K ﹤0.01%
+51
New +$10.6K
46 47
48
49 50

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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.