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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
+8.96%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
9.41%
Top 10 Hldgs %
30.02%
Holding
3,795
New
242
Increased
1,362
Reduced
1,059
Closed
200

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.84M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.15M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 4.38%
3 Healthcare 3.71%
4 Consumer Discretionary 3.06%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$3.03M 0.18%
6,036
-282
-4% -$162K
IFRA icon
102
iShares US Infrastructure ETF
IFRA
$4.57B
$3.02M 0.18%
70,127
+18,763
+37% +$753K
DFCF icon
103
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.94M 0.18%
70,569
+14,416
+26% +$605K
RTX icon
104
RTX Corp
RTX
$301B
$2.93M 0.18%
30,014
+873
+3% +$78.8K
SBUX icon
105
Starbucks
SBUX
$120B
$2.93M 0.18%
31,989
-7,200
-18% -$670K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.92M 0.18%
47,108
+20,308
+76% +$1.2M
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.82M 0.17%
52,204
+1,203
+2% +$61.9K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.74M 0.17%
25,489
-2,525
-9% -$274K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.71M 0.17%
10,447
-1,053
-9% -$261K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.7M 0.16%
55,143
+24,382
+79% +$1.19M
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.68M 0.16%
15,922
+14,332
+901% +$2.3M
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.57M 0.16%
41,891
+3,379
+9% +$198K
MDT icon
113
Medtronic
MDT
$112B
$2.55M 0.16%
29,271
+1,773
+6% +$151K
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.55M 0.15%
43,728
+427
+1% +$24K
OEF icon
115
iShares S&P 100 ETF
OEF
$20.6B
$2.54M 0.15%
10,269
-5,842
-36% -$1.38M
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.53M 0.15%
24,953
+282
+1% +$28K
SPUS icon
117
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$2.51M 0.15%
66,361
+13,440
+25% +$485K
AMD icon
118
Advanced Micro Devices
AMD
$789B
$2.51M 0.15%
13,692
+577
+4% +$101K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.47M 0.15%
27,148
+2,433
+10% +$203K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$105B
$2.45M 0.15%
91,638
+43,662
+91% +$1.13M
NKE icon
121
Nike
NKE
$61.9B
$2.44M 0.15%
26,363
-4,775
-15% -$486K
GE icon
122
GE Aerospace
GE
$384B
$2.44M 0.15%
17,423
+2,351
+16% +$277K
DFIC icon
123
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.42M 0.15%
90,883
+10,590
+13% +$272K
FTSD icon
124
Franklin Short Duration US Government ETF
FTSD
$302M
$2.3M 0.14%
25,605
-1,412
-5% -$127K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$2.29M 0.14%
28,794
-3,362
-10% -$257K
3 4
5
6 7

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Farther Finance Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Farther Finance Advisors held 3,795 positions worth $1.64B, up 18% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $155M of net new capital in Q1 2024, opening 242 new positions and adding to 1,362 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 190,492 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $12.4M trimmed.

  • Farther Finance Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 190,492 shares worth $8.46M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $14.2M increase.
  • Farther Finance Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.4M.
  • Farther Finance Advisors fully exited iShares Global REIT ETF in Q1 2024, selling an estimated $951K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $1.64B portfolio in Q1 2024.
  • Farther Finance Advisors opened 242 new positions and closed 200 in Q1 2024.
  • Farther Finance Advisors's portfolio value rose 18% quarter-over-quarter to $1.64B.

Based on Farther Finance Advisors's 13F filing for Q1 2024, filed 14 May 2024.