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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
+9.64%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$753M
Cap. Flow
+$659M
Cap. Flow %
47.43%
Top 10 Hldgs %
30.1%
Holding
3,660
New
1,034
Increased
1,765
Reduced
404
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M
4
NVDA icon
NVIDIA
NVDA
+$29.2M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.27M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$991K
5
ABSI icon
Absci
ABSI
+$859K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.56%
3 Healthcare 3.91%
4 Consumer Discretionary 3.2%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.62M 0.19%
103,704
+89,366
+623% +$2.16M
ABBV icon
102
AbbVie
ABBV
$435B
$2.61M 0.19%
16,851
+11,017
+189% +$1.61M
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.54M 0.18%
24,671
+22,297
+939% +$2.03M
CRM icon
104
Salesforce
CRM
$158B
$2.51M 0.18%
9,555
+4,371
+84% +$989K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.51M 0.18%
51,461
+26,235
+104% +$1.17M
ROP icon
106
Roper Technologies
ROP
$39.8B
$2.48M 0.18%
4,544
+2,375
+109% +$1.22M
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.47M 0.18%
26,993
+25,485
+1,690% +$2.33M
RTX icon
108
RTX Corp
RTX
$301B
$2.45M 0.18%
29,141
+20,727
+246% +$1.64M
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.44M 0.18%
43,301
+561
+1% +$30.2K
FTSD icon
110
Franklin Short Duration US Government ETF
FTSD
$302M
$2.43M 0.17%
27,017
-2,509
-8% -$224K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$2.42M 0.17%
32,156
+29,294
+1,024% +$2.07M
MDYV icon
112
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.4M 0.17%
32,754
-1,061
-3% -$70.2K
DFCF icon
113
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.38M 0.17%
56,153
+43,364
+339% +$1.77M
TIPX icon
114
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.36M 0.17%
126,925
-10,608
-8% -$193K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.32M 0.17%
27,827
-1,838
-6% -$136K
CVS icon
116
CVS Health
CVS
$122B
$2.27M 0.16%
28,768
+18,475
+179% +$1.31M
MDT icon
117
Medtronic
MDT
$112B
$2.27M 0.16%
27,498
+19,484
+243% +$1.48M
INTU icon
118
Intuit
INTU
$89B
$2.24M 0.16%
3,583
+2,723
+317% +$1.5M
BLK icon
119
Blackrock
BLK
$176B
$2.24M 0.16%
2,755
+1,553
+129% +$1.08M
CL icon
120
Colgate-Palmolive
CL
$74.4B
$2.22M 0.16%
27,869
+23,723
+572% +$1.78M
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.21M 0.16%
76,790
+382
+0.5% +$10.5K
TBIL
122
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.18M 0.16%
43,666
+858
+2% +$42.9K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.16M 0.16%
41,623
+24,723
+146% +$1.22M
QCOM icon
124
Qualcomm
QCOM
$176B
$2.16M 0.16%
14,953
+10,608
+244% +$1.31M
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.15M 0.15%
38,512
+9,330
+32% +$489K
3 4
5
6 7

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Farther Finance Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Farther Finance Advisors held 3,660 positions worth $1.39B, up 118% from $637M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $659M of net new capital in Q4 2023, opening 1,034 new positions and adding to 1,765 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 40,505 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.46M trimmed.

  • Farther Finance Advisors's largest Q4 2023 buy was Vanguard Morningstar Mega Cap ETF: 40,505 shares worth $6.86M.
  • Farther Finance Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $74M increase.
  • Farther Finance Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.46M.
  • Farther Finance Advisors fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $337K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q4 2023.
  • Farther Finance Advisors opened 1,034 new positions and closed 103 in Q4 2023.
  • Farther Finance Advisors's portfolio value rose 118% quarter-over-quarter to $1.39B.

Based on Farther Finance Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.