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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
PM icon
126
Philip Morris
PM
$295B
$691K 0.15%
7,083
+5,728
+423% +$547K
PEP icon
127
PepsiCo
PEP
$190B
$688K 0.15%
3,716
+628
+20% +$117K
IFRA icon
128
iShares US Infrastructure ETF
IFRA
$4.59B
$688K 0.15%
17,600
+960
+6% +$35.9K
WMT icon
129
Walmart Inc
WMT
$887B
$683K 0.15%
13,041
+3,555
+37% +$179K
SPUS icon
130
SP Funds S&P 500 Sharia ETF
SPUS
$3B
$677K 0.15%
+21,009
New +$631K
ABBV icon
131
AbbVie
ABBV
$433B
$659K 0.14%
4,893
+905
+23% +$133K
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$659K 0.14%
5,962
+3,612
+154% +$398K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$651K 0.14%
7,740
-206
-3% -$16.4K
PFE icon
134
Pfizer
PFE
$151B
$648K 0.14%
17,680
+2,302
+15% +$89.6K
DFIC icon
135
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$646K 0.14%
26,606
+5,232
+24% +$127K
NET icon
136
Cloudflare
NET
$108B
$643K 0.14%
9,842
+9,806
+27,239% +$585K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$633K 0.14%
15,281
-6,920
-31% -$285K
C icon
138
Citigroup
C
$226B
$630K 0.14%
13,682
+166
+1% +$7.78K
JCPB icon
139
JPMorgan Core Plus Bond ETF
JCPB
$14B
$619K 0.14%
13,283
-8,617
-39% -$405K
MRK icon
140
Merck
MRK
$316B
$614K 0.13%
5,325
+505
+10% +$57.3K
CLX icon
141
Clorox
CLX
$12.8B
$612K 0.13%
3,850
+3,350
+670% +$540K
TMO icon
142
Thermo Fisher Scientific
TMO
$217B
$603K 0.13%
1,156
+254
+28% +$137K
WDAY icon
143
Workday
WDAY
$44.3B
$597K 0.13%
2,645
+2,211
+509% +$443K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74.4B
$592K 0.13%
33,921
-11,817
-26% -$195K
PCG icon
145
PG&E
PCG
$38.6B
$577K 0.13%
33,420
+98
+0.3% +$1.66K
USXF icon
146
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$564K 0.12%
15,696
-438
-3% -$14.8K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$561K 0.12%
6,486
-971
-13% -$82.9K
IVLU icon
148
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$559K 0.12%
21,966
+2,526
+13% +$63.8K
INVH icon
149
Invitation Homes
INVH
$18.1B
$551K 0.12%
16,025
+12
+0.1% +$401
DUHP icon
150
Dimensional US High Profitability ETF
DUHP
$12.7B
$549K 0.12%
20,695
+2,056
+11% +$51.9K
4 5
6
7 8

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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.