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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
MGV icon
1626
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.67K ﹤0.01%
+36
New +$3.77K
FMS icon
1627
Fresenius Medical Care
FMS
$12.7B
$3.66K ﹤0.01%
170
+166
+4,150% +$4.03K
KT icon
1628
KT
KT
$8.83B
$3.65K ﹤0.01%
+285
New +$3.44K
VRN
1629
DELISTED
Veren
VRN
$3.65K ﹤0.01%
440
– –
GMS
1630
DELISTED
GMS Inc
GMS
$3.65K ﹤0.01%
57
– –
PSLV icon
1631
Sprott Physical Silver Trust
PSLV
$13.6B
$3.65K ﹤0.01%
+481
New +$3.87K
NFG icon
1632
National Fuel Gas
NFG
$7.8B
$3.63K ﹤0.01%
70
+6
+9% +$316
SGU icon
1633
Star Group
SGU
$415M
$3.61K ﹤0.01%
300
– –
BWXT icon
1634
BWX Technologies
BWXT
$15.5B
$3.6K ﹤0.01%
48
– –
IOSP icon
1635
Innospec
IOSP
$2.31B
$3.58K ﹤0.01%
35
– –
QLC icon
1636
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$3.58K ﹤0.01%
75
– –
TITN icon
1637
Titan Machinery
TITN
$443M
$3.56K ﹤0.01%
134
– –
AIT icon
1638
Applied Industrial Technologies
AIT
$13.3B
$3.56K ﹤0.01%
23
– –
PDN icon
1639
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$3.54K ﹤0.01%
120
– –
HASI icon
1640
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$3.54K ﹤0.01%
167
+146
+695% +$3.51K
LMND icon
1641
Lemonade
LMND
$4.06B
$3.5K ﹤0.01%
301
-10
-3% -$160
SBIO icon
1642
ALPS Medical Breakthroughs ETF
SBIO
$215M
$3.48K ﹤0.01%
128
– –
TOK icon
1643
iShares MSCI Kokusai Fund
TOK
$257M
$3.47K ﹤0.01%
39
– –
FJAN icon
1644
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$3.47K ﹤0.01%
95
– –
USDU icon
1645
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$3.45K ﹤0.01%
125
– –
NOTE
1646
DELISTED
FiscalNote
NOTE
$3.45K ﹤0.01%
+138
New +$4.72K
TILT icon
1647
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$3.42K ﹤0.01%
21
– –
RYN icon
1648
Rayonier
RYN
$6.51B
$3.42K ﹤0.01%
132
+129
+4,300% +$3.6K
SPTN
1649
DELISTED
SpartanNash
SPTN
$3.41K ﹤0.01%
155
+5
+3% +$110
CCEP icon
1650
Coca-Cola Europacific Partners
CCEP
$46.8B
$3.41K ﹤0.01%
55
+49
+817% +$3.12K
64 65
66
67 68

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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.