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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
IHF icon
1326
iShares US Healthcare Providers ETF
IHF
$1.27B
$6.65K ﹤0.01%
+130
New +$6.57K
PVH icon
1327
PVH
PVH
$4.04B
$6.63K ﹤0.01%
78
+6
+8% +$506
LPX icon
1328
Louisiana-Pacific
LPX
$5.49B
$6.6K ﹤0.01%
88
-10
-10% -$618
SOXX icon
1329
iShares Semiconductor ETF
SOXX
$45.9B
$6.59K ﹤0.01%
39
-150
-79% -$22.5K
HWM icon
1330
Howmet Aerospace
HWM
$112B
$6.59K ﹤0.01%
133
+6
+5% +$267
APA icon
1331
APA Corp
APA
$13.2B
$6.56K ﹤0.01%
192
+68
+55% +$2.37K
JLL icon
1332
Jones Lang LaSalle
JLL
$16.7B
$6.54K ﹤0.01%
42
-3
-7% -$425
BLDR icon
1333
Builders FirstSource
BLDR
$8.04B
$6.53K ﹤0.01%
48
-1
-2% -$111
IETC icon
1334
iShares US Tech Independence Focused ETF
IETC
$717M
$6.5K ﹤0.01%
118
– –
BMI icon
1335
Badger Meter
BMI
$4.03B
$6.49K ﹤0.01%
44
– –
USLM icon
1336
United States Lime & Minerals
USLM
$3.44B
$6.48K ﹤0.01%
155
– –
BITQ icon
1337
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$6.44K ﹤0.01%
800
– –
VMBS icon
1338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.43K ﹤0.01%
140
-1,874
-93% -$86.7K
KXI icon
1339
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.42K ﹤0.01%
105
-514
-83% -$32K
SCHK icon
1340
Schwab 1000 Index ETF
SCHK
$5.94B
$6.42K ﹤0.01%
300
-2,700
-90% -$54.6K
FE icon
1341
FirstEnergy
FE
$27.5B
$6.42K ﹤0.01%
165
+9
+6% +$353
WHF icon
1342
WhiteHorse Finance
WHF
$146M
$6.42K ﹤0.01%
500
– –
PGTI
1343
DELISTED
PGT, Inc.
PGTI
$6.41K ﹤0.01%
220
– –
NUDM icon
1344
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$6.4K ﹤0.01%
+221
New +$6.36K
KFY icon
1345
Korn Ferry
KFY
$4.28B
$6.39K ﹤0.01%
129
– –
UHAL.B icon
1346
U-Haul Holding Co Series N
UHAL.B
$12.8B
$6.38K ﹤0.01%
126
– –
DNB
1347
DELISTED
Dun & Bradstreet
DNB
$6.38K ﹤0.01%
551
+108
+24% +$1.18K
AXTA icon
1348
Axalta
AXTA
$8.17B
$6.3K ﹤0.01%
192
+10
+5% +$310
KSS icon
1349
Kohl's
KSS
$2.19B
$6.29K ﹤0.01%
273
-18
-6% -$389
VNT icon
1350
Vontier
VNT
$4.74B
$6.28K ﹤0.01%
195
+12
+7% +$346
52 53
54
55 56

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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.