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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
ZD icon
1426
Ziff Davis
ZD
$2B
$6.56K ﹤0.01%
103
– –
PCY icon
1427
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.56K ﹤0.01%
359
-297
-45% -$5.7K
CODI icon
1428
Compass Diversified
CODI
$834M
$6.49K ﹤0.01%
+346
New +$7.28K
ORAN
1429
DELISTED
Orange
ORAN
$6.49K ﹤0.01%
565
+493
+685% +$5.64K
IMKTA icon
1430
Ingles Markets
IMKTA
$1.62B
$6.48K ﹤0.01%
86
– –
HRB icon
1431
H&R Block
HRB
$5.82B
$6.41K ﹤0.01%
149
+94
+171% +$3.47K
WHF icon
1432
WhiteHorse Finance
WHF
$144M
$6.38K ﹤0.01%
500
– –
MKFG
1433
DELISTED
Markforged Holding Corporation
MKFG
$6.38K ﹤0.01%
440
+337
+327% +$4.75K
MAIN icon
1434
Main Street Capital
MAIN
$5.47B
$6.38K ﹤0.01%
+157
New +$6.41K
JLL icon
1435
Jones Lang LaSalle
JLL
$16.4B
$6.35K ﹤0.01%
45
+3
+7% +$490
VNO icon
1436
Vornado Realty Trust
VNO
$7.26B
$6.35K ﹤0.01%
280
-3
-1% -$66
BMI icon
1437
Badger Meter
BMI
$3.95B
$6.33K ﹤0.01%
44
– –
RICK icon
1438
RCI Hospitality Holdings
RICK
$207M
$6.32K ﹤0.01%
+104
New +$6.97K
CSW
1439
CSW Industrials
CSW
$5.67B
$6.31K ﹤0.01%
36
– –
ARCB icon
1440
ArcBest
ARCB
$3.07B
$6.3K ﹤0.01%
62
– –
MEDP icon
1441
Medpace
MEDP
$16.8B
$6.29K ﹤0.01%
26
+1
+4% +$256
XLC icon
1442
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.29K ﹤0.01%
96
-203
-68% -$13.5K
WTI icon
1443
W&T Offshore
WTI
$577M
$6.29K ﹤0.01%
1,437
– –
BUZZ icon
1444
VanEck Social Sentiment ETF
BUZZ
$98.6M
$6.28K ﹤0.01%
408
– –
BCS icon
1445
Barclays
BCS
$94.2B
$6.28K ﹤0.01%
806
+756
+1,512% +$5.87K
XLRE icon
1446
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$6.24K ﹤0.01%
183
– –
USLM icon
1447
United States Lime & Minerals
USLM
$3.45B
$6.23K ﹤0.01%
155
– –
CSGP icon
1448
CoStar Group
CSGP
$12.8B
$6.23K ﹤0.01%
81
+38
+88% +$3.15K
VIRT icon
1449
Virtu Financial
VIRT
$4.92B
$6.22K ﹤0.01%
360
-1,082
-75% -$19.7K
SCHK icon
1450
Schwab 1000 Index ETF
SCHK
$5.93B
$6.2K ﹤0.01%
300
– –
56 57
58
59 60

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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.