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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
+8.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
99.75%
Top 10 Hldgs %
29.56%
Holding
2,181
New
2,169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.64M
4
CVX icon
Chevron
CVX
+$7.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Technology 5.37%
3 Healthcare 4.55%
4 Energy 4.15%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.5B
$409K 0.16%
+8,181
New +$402K
SUSL icon
127
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$409K 0.16%
+6,166
New +$409K
PFE icon
128
Pfizer
PFE
$153B
$408K 0.16%
+7,957
New +$381K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$408K 0.16%
+3,577
New +$406K
DIS icon
130
Walt Disney
DIS
$181B
$394K 0.15%
+4,529
New +$433K
PCG icon
131
PG&E
PCG
$38.5B
$390K 0.15%
+23,991
New +$363K
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$384K 0.15%
+5,845
New +$367K
MDIV icon
133
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$379K 0.15%
+25,284
New +$383K
NVDA icon
134
NVIDIA
NVDA
$5.42T
$377K 0.15%
+25,780
New +$378K
AVGO icon
135
Broadcom
AVGO
$2.04T
$376K 0.15%
+6,720
New +$337K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$371K 0.14%
+3,080
New +$362K
DFAI
137
Dimensional International Core Equity Market ETF
DFAI
$18B
$370K 0.14%
+14,791
New +$355K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$369K 0.14%
+1,050
New +$371K
LIN icon
139
Linde
LIN
$226B
$368K 0.14%
+1,128
New +$354K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$231B
$363K 0.14%
+10,230
New +$376K
ACN icon
141
Accenture
ACN
$108B
$361K 0.14%
+1,352
New +$374K
LCTU icon
142
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$360K 0.14%
+8,483
New +$363K
BF.B icon
143
Brown-Forman Class B
BF.B
$13.1B
$357K 0.14%
+5,428
New +$368K
PEP icon
144
PepsiCo
PEP
$190B
$356K 0.14%
+1,970
New +$351K
NOC icon
145
Northrop Grumman
NOC
$81.2B
$356K 0.14%
+652
New +$340K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$352K 0.14%
+4,155
New +$355K
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$352K 0.14%
+3,198
New +$351K
GLW icon
148
Corning
GLW
$143B
$352K 0.14%
+11,005
New +$357K
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$351K 0.14%
+14,481
New +$352K
CB icon
150
Chubb
CB
$135B
$350K 0.14%
+1,588
New +$330K
4 5
6
7 8

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Farther Finance Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Farther Finance Advisors, which disclosed 2,181 positions worth $258M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,368 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Healthcare.

  • Farther Finance Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 43,368 shares worth $16.7M.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Farther Finance Advisors disclosed 2,181 positions in Q4 2022, its first 13F filing on record.

Based on Farther Finance Advisors's 13F filing for Q4 2022, filed 12 Sep 2023.