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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
KNG icon
1401
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$7.11K ﹤0.01%
144
+56
+64% +$2.94K
HWKN icon
1402
Hawkins
HWKN
$2.73B
$7.06K ﹤0.01%
120
– –
ERIE icon
1403
Erie Indemnity
ERIE
$13.2B
$7.05K ﹤0.01%
24
– –
VCLT icon
1404
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$7.02K ﹤0.01%
98
-16
-14% -$1.21K
SENS icon
1405
Senseonics Holdings Inc
SENS
$399M
$7.01K ﹤0.01%
581
– –
PAM icon
1406
Pampa Energía
PAM
$4.43B
$6.99K ﹤0.01%
187
+116
+163% +$4.95K
TRP icon
1407
TC Energy
TRP
$66B
$6.99K ﹤0.01%
203
+20
+11% +$736
REXR icon
1408
Rexford Industrial Realty
REXR
$8.13B
$6.96K ﹤0.01%
+141
New +$7.46K
ZM icon
1409
Zoom
ZM
$31.4B
$6.92K ﹤0.01%
99
+11
+13% +$764
BE icon
1410
Bloom Energy
BE
$62B
$6.92K ﹤0.01%
522
– –
NPKI
1411
NPK International
NPKI
$1.15B
$6.91K ﹤0.01%
1,000
– –
ALLE icon
1412
Allegion
ALLE
$14.1B
$6.88K ﹤0.01%
66
+8
+14% +$901
VBF icon
1413
Invesco Bond Fund
VBF
$168M
$6.8K ﹤0.01%
470
– –
CRS icon
1414
Carpenter Technology
CRS
$27.8B
$6.72K ﹤0.01%
100
– –
XPO icon
1415
XPO
XPO
$23.5B
$6.72K ﹤0.01%
90
– –
TPR icon
1416
Tapestry
TPR
$33.3B
$6.7K ﹤0.01%
233
+20
+9% +$732
OMF icon
1417
OneMain Financial
OMF
$7.27B
$6.7K ﹤0.01%
167
+6
+4% +$256
CRL icon
1418
Charles River Laboratories
CRL
$13.2B
$6.66K ﹤0.01%
34
-22
-39% -$4.52K
WYNN icon
1419
Wynn Resorts
WYNN
$10.6B
$6.65K ﹤0.01%
72
-363
-83% -$36.4K
GNW icon
1420
Genworth Financial
GNW
$3.7B
$6.65K ﹤0.01%
1,135
– –
OLN icon
1421
Olin
OLN
$2.15B
$6.65K ﹤0.01%
133
– –
CPRX
1422
DELISTED
Catalyst Pharmaceutical
CPRX
$6.64K ﹤0.01%
568
– –
MKTX icon
1423
MarketAxess Holdings
MKTX
$5.72B
$6.62K ﹤0.01%
31
-7
-18% -$1.7K
UHAL.B icon
1424
U-Haul Holding Co Series N
UHAL.B
$12.6B
$6.6K ﹤0.01%
126
– –
VRTV
1425
DELISTED
VERITIV CORPORATION
VRTV
$6.59K ﹤0.01%
39
+18
+86% +$2.79K
55 56
57
58 59

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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.