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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$923K 0.15%
9,804
+4,656
+90% +$458K
GLD icon
127
SPDR Gold Trust
GLD
$141B
$905K 0.14%
5,280
+1,221
+30% +$218K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$900K 0.14%
40,708
+352
+0.9% +$7.98K
ABT icon
129
Abbott
ABT
$187B
$894K 0.14%
9,232
+1,001
+12% +$105K
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$890K 0.14%
43,057
+6,477
+18% +$134K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$884K 0.14%
19,242
-2,287
-11% -$109K
ABBV icon
132
AbbVie
ABBV
$435B
$870K 0.14%
5,834
+941
+19% +$138K
PEP icon
133
PepsiCo
PEP
$190B
$865K 0.14%
5,106
+1,390
+37% +$252K
FNDA icon
134
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$861K 0.14%
35,532
-1,074
-3% -$27.4K
BBUS icon
135
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$861K 0.14%
11,167
+424
+4% +$34K
PFE icon
136
Pfizer
PFE
$153B
$859K 0.13%
25,886
+8,206
+46% +$290K
VZ icon
137
Verizon
VZ
$196B
$858K 0.13%
26,474
+1,481
+6% +$50K
BSCP
138
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$850K 0.13%
42,264
+4,874
+13% +$98.2K
EUSA icon
139
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$833K 0.13%
+11,073
New +$874K
SBUX icon
140
Starbucks
SBUX
$120B
$831K 0.13%
9,106
+5,252
+136% +$515K
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$822K 0.13%
16,900
+16,468
+3,812% +$820K
CLX icon
142
Clorox
CLX
$12.7B
$805K 0.13%
6,142
+2,292
+60% +$348K
ADBE icon
143
Adobe
ADBE
$105B
$805K 0.13%
1,578
+735
+87% +$386K
CAT icon
144
Caterpillar
CAT
$387B
$783K 0.12%
2,869
+2,274
+382% +$617K
BBN icon
145
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$782K 0.12%
51,605
+29,023
+129% +$463K
BLK icon
146
Blackrock
BLK
$176B
$777K 0.12%
1,202
+422
+54% +$295K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.8B
$766K 0.12%
7,413
-229
-3% -$24.6K
DFIC icon
148
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$764K 0.12%
32,713
+6,107
+23% +$148K
BAB icon
149
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$760K 0.12%
30,038
+21,853
+267% +$567K
BAC.PRL icon
150
Bank of America Series L
BAC.PRL
$3.99B
$760K 0.12%
683
+247
+57% +$287K
4 5
6
7 8

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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.