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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
+8.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
99.75%
Top 10 Hldgs %
29.56%
Holding
2,181
New
2,169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.64M
4
CVX icon
Chevron
CVX
+$7.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Technology 5.37%
3 Healthcare 4.55%
4 Energy 4.15%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$350K 0.14%
+14,208
New +$350K
ISCF icon
152
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$349K 0.14%
+11,644
New +$336K
SNFCA icon
153
Security National Financial
SNFCA
$251M
$348K 0.13%
+57,976
New +$310K
FSK icon
154
FS KKR Capital
FSK
$3.44B
$347K 0.13%
+19,809
New +$368K
BAC icon
155
Bank of America
BAC
$442B
$345K 0.13%
+10,403
New +$358K
F icon
156
Ford
F
$55.7B
$343K 0.13%
+29,460
New +$378K
BA icon
157
Boeing
BA
$185B
$339K 0.13%
+1,779
New +$291K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$339K 0.13%
+3,434
New +$339K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.6B
$336K 0.13%
+1,968
New +$340K
MRK icon
160
Merck
MRK
$318B
$332K 0.13%
+2,993
New +$306K
NKE icon
161
Nike
NKE
$61.9B
$332K 0.13%
+2,834
New +$285K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$330K 0.13%
+10,810
New +$336K
FNX icon
163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$325K 0.13%
+3,700
New +$327K
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.3B
$320K 0.12%
+1,449
New +$322K
FIXD icon
165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$318K 0.12%
+7,241
New +$316K
PH icon
166
Parker-Hannifin
PH
$135B
$317K 0.12%
+1,091
New +$312K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82.2B
$311K 0.12%
+6,561
New +$316K
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.85B
$308K 0.12%
+6,257
New +$308K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$306K 0.12%
+8,668
New +$295K
FTGC icon
170
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$304K 0.12%
+12,397
New +$324K
FYX icon
171
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$302K 0.12%
+3,852
New +$306K
SCHF icon
172
Schwab International Equity ETF
SCHF
$68.7B
$302K 0.12%
+18,738
New +$293K
VZ icon
173
Verizon
VZ
$196B
$301K 0.12%
+7,651
New +$288K
HDV
174
iShares Core High Dividend ETF
HDV
$14.9B
$300K 0.12%
+14,395
New +$295K
TGT icon
175
Target
TGT
$68B
$298K 0.12%
+1,996
New +$313K
5 6
7
8 9

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Farther Finance Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Farther Finance Advisors, which disclosed 2,181 positions worth $258M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,368 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Healthcare.

  • Farther Finance Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 43,368 shares worth $16.7M.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Farther Finance Advisors disclosed 2,181 positions in Q4 2022, its first 13F filing on record.

Based on Farther Finance Advisors's 13F filing for Q4 2022, filed 12 Sep 2023.