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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
-3.11%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$179M
Cap. Flow
+$201M
Cap. Flow %
31.6%
Top 10 Hldgs %
27.75%
Holding
2,743
New
243
Increased
1,146
Reduced
379
Closed
124

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$18.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.23M
5
BND icon
Vanguard Total Bond Market
BND
+$5.91M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.04M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 4.93%
3 Healthcare 4.01%
4 Consumer Discretionary 3.09%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$187B
$1.18M 0.19%
21,572
+8,338
+63% +$504K
PCAR icon
102
PACCAR
PCAR
$70.1B
$1.18M 0.19%
13,872
+8,755
+171% +$745K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.18M 0.19%
23,173
+14,663
+172% +$744K
NOW icon
104
ServiceNow
NOW
$129B
$1.15M 0.18%
10,330
+9,060
+713% +$1.03M
IFRA icon
105
iShares US Infrastructure ETF
IFRA
$4.57B
$1.11M 0.17%
30,441
+12,841
+73% +$499K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.1M 0.17%
25,226
+5,687
+29% +$261K
AVDE icon
107
Avantis International Equity ETF
AVDE
$18.7B
$1.1M 0.17%
19,775
+583
+3% +$33.5K
CSCO icon
108
Cisco
CSCO
$479B
$1.09M 0.17%
20,210
+2,137
+12% +$115K
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.08M 0.17%
35,987
+35,139
+4,144% +$1.06M
HUM icon
110
Humana
HUM
$46.2B
$1.08M 0.17%
2,226
-256
-10% -$120K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.08M 0.17%
22,558
+16,637
+281% +$805K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.9B
$1.08M 0.17%
64,707
+10,722
+20% +$186K
SPUS icon
113
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$1.07M 0.17%
34,751
+13,742
+65% +$441K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.07M 0.17%
2,502
+9
+0.4% +$4K
ORCL icon
115
Oracle
ORCL
$423B
$1.07M 0.17%
10,059
+3,979
+65% +$461K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.06M 0.17%
11,736
+7,137
+155% +$654K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.05M 0.17%
49,038
-1,371
-3% -$30.8K
CRM icon
118
Salesforce
CRM
$158B
$1.05M 0.17%
5,184
+1,279
+33% +$276K
ROP icon
119
Roper Technologies
ROP
$39.8B
$1.05M 0.16%
2,169
+441
+26% +$216K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.03M 0.16%
34,008
+2,010
+6% +$63.7K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$993K 0.16%
9,572
+7,614
+389% +$806K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$974K 0.15%
41,304
-654
-2% -$16K
MRK icon
123
Merck
MRK
$318B
$967K 0.15%
9,397
+4,072
+76% +$439K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$963K 0.15%
13,313
+12,496
+1,529% +$924K
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$13.6B
$955K 0.15%
12,697
-128
-1% -$10K
3 4
5
6 7

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Farther Finance Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Farther Finance Advisors held 2,743 positions worth $637M, up 39% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farther Finance Advisors deployed $201M of net new capital in Q3 2023, opening 243 new positions and adding to 1,146 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $2.36M trimmed.

  • Farther Finance Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 3 shares worth $1.59M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $26.4M increase.
  • Farther Finance Advisors's biggest Q3 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.36M.
  • Farther Finance Advisors fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $346K.
  • Farther Finance Advisors's ten largest holdings make up 28% of its $637M portfolio in Q3 2023.
  • Farther Finance Advisors opened 243 new positions and closed 124 in Q3 2023.
  • Farther Finance Advisors's portfolio value rose 39% quarter-over-quarter to $637M.

Based on Farther Finance Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.