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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
PLNT icon
1626
Planet Fitness
PLNT
$3.78B
$2.9K ﹤0.01%
43
+13
+43% +$932
CC icon
1627
Chemours
CC
$2.37B
$2.9K ﹤0.01%
79
-5
-6% -$153
PINS icon
1628
Pinterest
PINS
$13.4B
$2.9K ﹤0.01%
106
-221
-68% -$5.51K
NAT icon
1629
Nordic American Tanker
NAT
$1.37B
$2.9K ﹤0.01%
789
– –
UDR icon
1630
UDR
UDR
$12.3B
$2.88K ﹤0.01%
67
+7
+12% +$288
LZB icon
1631
La-Z-Boy
LZB
$1.69B
$2.86K ﹤0.01%
100
– –
CPK icon
1632
Chesapeake Utilities
CPK
$3.21B
$2.86K ﹤0.01%
24
– –
PLXS icon
1633
Plexus
PLXS
$7.23B
$2.85K ﹤0.01%
29
– –
TTC icon
1634
Toro Company
TTC
$9.49B
$2.85K ﹤0.01%
28
-25
-47% -$2.56K
WMS icon
1635
Advanced Drainage Systems
WMS
$10.9B
$2.85K ﹤0.01%
25
+1
+4% +$94
CSA
1636
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$2.84K ﹤0.01%
+47
New +$2.74K
TNK icon
1637
Teekay Tankers
TNK
$2.68B
$2.83K ﹤0.01%
74
– –
UPBD icon
1638
Upbound Group
UPBD
$1.16B
$2.8K ﹤0.01%
90
– –
LRN icon
1639
Stride
LRN
$3.43B
$2.79K ﹤0.01%
75
– –
ETRN
1640
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.79K ﹤0.01%
292
– –
RIG icon
1641
Transocean
RIG
$5.82B
$2.79K ﹤0.01%
398
-1,162
-74% -$7.18K
SBH icon
1642
Sally Beauty Holdings
SBH
$1.58B
$2.78K ﹤0.01%
225
– –
SWN
1643
DELISTED
Southwestern Energy Company
SWN
$2.78K ﹤0.01%
462
+63
+16% +$325
XHR
1644
Xenia Hotels & Resorts
XHR
$1.79B
$2.77K ﹤0.01%
225
– –
RUN icon
1645
Sunrun
RUN
$2.46B
$2.77K ﹤0.01%
155
+82
+112% +$1.52K
KD icon
1646
Kyndryl
KD
$3.05B
$2.75K ﹤0.01%
207
-1
-0.5% -$14
MORN icon
1647
Morningstar
MORN
$7.53B
$2.75K ﹤0.01%
14
– –
GOLF icon
1648
Acushnet Holdings
GOLF
$5.45B
$2.73K ﹤0.01%
50
– –
IEDI icon
1649
iShares US Consumer Focused ETF
IEDI
$28.7M
$2.7K ﹤0.01%
67
+27
+68% +$1.04K
YPF icon
1650
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.69K ﹤0.01%
181
– –
64 65
66
67 68

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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.