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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
+3.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$420M
Cap. Flow
+$362M
Cap. Flow %
17.56%
Top 10 Hldgs %
29.76%
Holding
3,979
New
386
Increased
2,055
Reduced
644
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.46M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 4.7%
3 Healthcare 3.92%
4 Consumer Discretionary 3.57%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$3.59M 0.17%
13,510
+3,241
+32% +$811K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68B
$3.56M 0.17%
184,990
-7,618
-4% -$147K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$158B
$3.54M 0.17%
58,564
+26,541
+83% +$1.6M
INTU icon
104
Intuit
INTU
$88.1B
$3.52M 0.17%
5,410
+2,565
+90% +$1.59M
DFIC icon
105
Dimensional International Core Equity 2 ETF
DFIC
$15B
$3.52M 0.17%
133,755
+42,872
+47% +$1.14M
GE icon
106
GE Aerospace
GE
$389B
$3.38M 0.16%
21,290
+3,867
+22% +$617K
IFRA icon
107
iShares US Infrastructure ETF
IFRA
$4.56B
$3.36M 0.16%
80,977
+10,850
+15% +$466K
ABBV icon
108
AbbVie
ABBV
$431B
$3.36M 0.16%
19,721
+1,409
+8% +$233K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.28M 0.16%
65,594
-1,354
-2% -$67.7K
MRK icon
110
Merck
MRK
$317B
$3.17M 0.15%
24,807
+8,246
+50% +$1.06M
RWM icon
111
ProShares Short Russell2000
RWM
$131M
$3.15M 0.15%
149,873
-17
-0% -$358
GD icon
112
General Dynamics
GD
$105B
$3.14M 0.15%
10,913
+175
+2% +$51.3K
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.11M 0.15%
60,576
+8,372
+16% +$439K
QCOM icon
114
Qualcomm
QCOM
$168B
$3.08M 0.15%
15,378
+3,110
+25% +$587K
CSCO icon
115
Cisco
CSCO
$476B
$3.06M 0.15%
64,354
+23,935
+59% +$1.14M
BINC icon
116
BlackRock Flexible Income ETF
BINC
$16.1B
$3.06M 0.15%
58,856
+22,189
+61% +$1.16M
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$3.01M 0.15%
49,313
+5,585
+13% +$335K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3M 0.15%
116,829
-1,524
-1% -$39.9K
RTX icon
119
RTX Corp
RTX
$301B
$2.97M 0.14%
29,862
-152
-0.5% -$15.7K
NFLX icon
120
Netflix
NFLX
$307B
$2.91M 0.14%
43,170
+16,490
+62% +$1.03M
DFSD
121
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$2.88M 0.14%
61,194
+18,737
+44% +$879K
AMD icon
122
Advanced Micro Devices
AMD
$798B
$2.81M 0.14%
17,844
+4,152
+30% +$668K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.79M 0.14%
31,971
+4,823
+18% +$426K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.77M 0.13%
27,614
+17,282
+167% +$1.74M
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.72M 0.13%
26,115
+8,104
+45% +$847K
3 4
5
6 7

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Farther Finance Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Farther Finance Advisors held 3,979 positions worth $2.06B, up 26% from $1.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $362M of net new capital in Q2 2024, opening 386 new positions and adding to 2,055 existing holdings. Its largest new stake was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.65M trimmed.

  • Farther Finance Advisors's largest Q2 2024 buy was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $21.8M increase.
  • Farther Finance Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.65M.
  • Farther Finance Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $320K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $2.06B portfolio in Q2 2024.
  • Farther Finance Advisors opened 386 new positions and closed 157 in Q2 2024.
  • Farther Finance Advisors's portfolio value rose 26% quarter-over-quarter to $2.06B.

Based on Farther Finance Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.