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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
OGN icon
1451
Organon & Co
OGN
$3.58B
$6.19K ﹤0.01%
356
-38
-10% -$792
NAVI icon
1452
Navient
NAVI
$796M
$6.18K ﹤0.01%
359
– –
SWAV
1453
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.17K ﹤0.01%
31
-9
-23% -$2.13K
CG icon
1454
Carlyle Group
CG
$17.2B
$6.15K ﹤0.01%
204
+157
+334% +$5.06K
MLPA icon
1455
Global X MLP ETF
MLPA
$2.27B
$6.15K ﹤0.01%
138
– –
KFY icon
1456
Korn Ferry
KFY
$4.3B
$6.12K ﹤0.01%
129
– –
VMBS icon
1457
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.12K ﹤0.01%
140
– –
MTRN icon
1458
Materion
MTRN
$5.83B
$6.12K ﹤0.01%
60
– –
PGTI
1459
DELISTED
PGT, Inc.
PGTI
$6.11K ﹤0.01%
220
– –
BOX icon
1460
Box
BOX
$4.65B
$6.1K ﹤0.01%
252
-1,719
-87% -$49.1K
REZI icon
1461
Resideo Technologies
REZI
$3.67B
$6.1K ﹤0.01%
386
– –
WMK icon
1462
Weis Markets
WMK
$1.78B
$6.05K ﹤0.01%
96
– –
VNT icon
1463
Vontier
VNT
$4.63B
$6.03K ﹤0.01%
195
– –
QSR icon
1464
Restaurant Brands International
QSR
$25.4B
$6.02K ﹤0.01%
+90
New +$6.46K
SLVM icon
1465
Sylvamo
SLVM
$1.6B
$6.02K ﹤0.01%
137
+78
+132% +$3.35K
TBLL icon
1466
Invesco Short Term Treasury ETF
TBLL
$2.85B
$6.01K ﹤0.01%
+57
New +$6.02K
NMFC icon
1467
New Mountain Finance
NMFC
$726M
$6.01K ﹤0.01%
464
– –
CHH icon
1468
Choice Hotels
CHH
$4.62B
$6K ﹤0.01%
49
– –
KXI icon
1469
iShares Global Consumer Staples ETF
KXI
$1.06B
$5.99K ﹤0.01%
105
– –
PVH icon
1470
PVH
PVH
$4.02B
$5.97K ﹤0.01%
78
– –
GDO
1471
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$5.92K ﹤0.01%
+500
New +$6.13K
DFEB icon
1472
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$5.92K ﹤0.01%
170
– –
BBJP icon
1473
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$5.88K ﹤0.01%
117
– –
CNR
1474
Core Natural Resources Inc
CNR
$4.67B
$5.88K ﹤0.01%
56
– –
AFCG
1475
AFC Gamma
AFCG
$63.2M
$5.87K ﹤0.01%
731
– –
57 58
59
60 61

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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.