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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
+3.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$420M
Cap. Flow
+$362M
Cap. Flow %
17.56%
Top 10 Hldgs %
29.76%
Holding
3,979
New
386
Increased
2,055
Reduced
644
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.46M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 4.7%
3 Healthcare 3.92%
4 Consumer Discretionary 3.57%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$2.72M 0.13%
35,251
+3,262
+10% +$266K
PANW icon
127
Palo Alto Networks
PANW
$293B
$2.7M 0.13%
15,856
+6,992
+79% +$1.05M
SYK icon
128
Stryker
SYK
$129B
$2.64M 0.13%
7,833
+2,979
+61% +$1.01M
AVDE icon
129
Avantis International Equity ETF
AVDE
$18.5B
$2.61M 0.13%
41,833
+10,202
+32% +$647K
MDT icon
130
Medtronic
MDT
$110B
$2.61M 0.13%
33,790
+4,519
+15% +$370K
DFCF icon
131
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.6M 0.13%
62,821
-7,748
-11% -$321K
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.54M 0.12%
25,277
+10,301
+69% +$1.04M
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.49M 0.12%
38,888
-3,003
-7% -$185K
FCUS icon
134
Pinnacle Focused Opportunities ETF
FCUS
$82.7M
$2.48M 0.12%
+89,282
New +$2.47M
ETN icon
135
Eaton
ETN
$174B
$2.46M 0.12%
7,879
+1,750
+29% +$565K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.43M 0.12%
25,217
+264
+1% +$25.9K
BAC icon
137
Bank of America
BAC
$441B
$2.42M 0.12%
60,520
+26,214
+76% +$1M
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.39M 0.12%
49,458
-5,685
-10% -$277K
NOW icon
139
ServiceNow
NOW
$121B
$2.39M 0.12%
15,130
+2,780
+23% +$408K
AMGN icon
140
Amgen
AMGN
$219B
$2.39M 0.12%
7,676
+2,820
+58% +$828K
UL icon
141
Unilever
UL
$137B
$2.32M 0.11%
37,661
+1,444
+4% +$85.3K
AVIG icon
142
Avantis Core Fixed Income ETF
AVIG
$1.95B
$2.31M 0.11%
57,220
+7,995
+16% +$325K
ADP icon
143
Automatic Data Processing
ADP
$109B
$2.3M 0.11%
9,770
+1,847
+23% +$453K
NKE icon
144
Nike
NKE
$62.3B
$2.29M 0.11%
29,840
+3,477
+13% +$323K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.4B
$2.28M 0.11%
29,106
+312
+1% +$24.7K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$64.5B
$2.27M 0.11%
8,774
+48
+0.6% +$11.9K
DFAU icon
147
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.27M 0.11%
60,520
+1,869
+3% +$67.9K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.25M 0.11%
28,364
-46,019
-62% -$3.65M
TSM icon
149
TSMC
TSM
$2.17T
$2.23M 0.11%
12,937
+1,625
+14% +$246K
DMBS icon
150
DoubleLine Mortgage ETF
DMBS
$699M
$2.22M 0.11%
46,692
+5,778
+14% +$277K
4 5
6
7 8

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Farther Finance Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Farther Finance Advisors held 3,979 positions worth $2.06B, up 26% from $1.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $362M of net new capital in Q2 2024, opening 386 new positions and adding to 2,055 existing holdings. Its largest new stake was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.65M trimmed.

  • Farther Finance Advisors's largest Q2 2024 buy was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $21.8M increase.
  • Farther Finance Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.65M.
  • Farther Finance Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $320K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $2.06B portfolio in Q2 2024.
  • Farther Finance Advisors opened 386 new positions and closed 157 in Q2 2024.
  • Farther Finance Advisors's portfolio value rose 26% quarter-over-quarter to $2.06B.

Based on Farther Finance Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.