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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
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.93B
$852K 0.19%
11,354
-41
-0.4% -$3K
COST icon
102
Costco
COST
$421B
$850K 0.19%
1,579
+166
+12% +$84K
NEE icon
103
NextEra Energy
NEE
$176B
$846K 0.18%
11,399
-328
-3% -$24.8K
ROP icon
104
Roper Technologies
ROP
$39.3B
$831K 0.18%
1,728
+147
+9% +$66.6K
MA icon
105
Mastercard
MA
$505B
$826K 0.18%
2,099
+1,250
+147% +$469K
CRM icon
106
Salesforce
CRM
$153B
$825K 0.18%
3,905
+324
+9% +$66.1K
ISCF icon
107
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$822K 0.18%
26,637
+7,594
+40% +$236K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.3B
$811K 0.18%
7,642
-1,061
-12% -$111K
BSJN
109
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$810K 0.18%
34,452
-24,417
-41% -$575K
AVSC icon
110
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$809K 0.18%
17,726
+5,757
+48% +$250K
BBIN icon
111
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$772K 0.17%
14,068
+2,230
+19% +$122K
XOM icon
112
ExxonMobil
XOM
$642B
$768K 0.17%
7,164
+1,475
+26% +$161K
QQQ icon
113
Invesco QQQ Trust
QQQ
$479B
$764K 0.17%
2,068
+1,057
+105% +$356K
BSCP
114
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$753K 0.16%
37,390
+35,898
+2,406% +$727K
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$752K 0.16%
36,580
+22,592
+162% +$465K
SCHW
116
Charles Schwab
SCHW
$187B
$750K 0.16%
13,234
+10,529
+389% +$551K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$111B
$744K 0.16%
7,463
-2,426
-25% -$231K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$194B
$725K 0.16%
10,737
-1,257
-10% -$85.2K
ORCL icon
119
Oracle
ORCL
$413B
$724K 0.16%
6,080
+825
+16% +$85.3K
GLD icon
120
SPDR Gold Trust
GLD
$138B
$724K 0.16%
4,059
+740
+22% +$136K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$229B
$724K 0.16%
15,342
+2,664
+21% +$116K
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$706K 0.15%
11,878
+10,000
+532% +$596K
HON icon
123
Honeywell
HON
$76.3B
$702K 0.15%
3,588
+166
+5% +$30.8K
ABSI icon
124
Absci
ABSI
$1.41B
$695K 0.15%
457,268
+23,350
+5% +$37.6K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$692K 0.15%
22,357
+2,435
+12% +$74.5K
3 4
5
6 7

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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.