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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
GBAB
151
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$549K 0.12%
+33,690
New +$558K
AVGO icon
152
Broadcom
AVGO
$2T
$546K 0.12%
6,290
-650
-9% -$46.4K
WDIV icon
153
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$544K 0.12%
9,480
+10
+0.1% +$588
BLK icon
154
Blackrock
BLK
$175B
$539K 0.12%
780
+31
+4% +$20.8K
INTC icon
155
Intel
INTC
$503B
$531K 0.12%
15,871
+6,864
+76% +$215K
HD icon
156
Home Depot
HD
$349B
$526K 0.11%
1,692
+95
+6% +$28.1K
ICSH icon
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$522K 0.11%
+10,375
New +$521K
BAC.PRL icon
158
Bank of America Series L
BAC.PRL
$3.98B
$511K 0.11%
436
+433
+14,433% +$508K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$504K 0.11%
5,148
-1,818
-26% -$168K
GILD icon
160
Gilead Sciences
GILD
$162B
$503K 0.11%
6,529
+199
+3% +$15.9K
TBIL
161
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$501K 0.11%
+10,000
New +$500K
AVLV icon
162
Avantis US Large Cap Value ETF
AVLV
$18.1B
$497K 0.11%
9,308
+5,266
+130% +$269K
T icon
163
AT&T
T
$162B
$494K 0.11%
30,948
-117
-0.4% -$1.99K
SGOV icon
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$489K 0.11%
4,862
+473
+11% +$47.5K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.9B
$483K 0.11%
20,418
-438
-2% -$9.87K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77B
$481K 0.11%
6,819
+5,816
+580% +$384K
F icon
167
Ford
F
$55B
$471K 0.1%
31,100
-3,156
-9% -$39.9K
DHR icon
168
Danaher
DHR
$141B
$461K 0.1%
2,166
+136
+7% +$28.8K
BX icon
169
Blackstone
BX
$107B
$460K 0.1%
4,948
+1,322
+36% +$114K
SHW icon
170
Sherwin-Williams
SHW
$88.2B
$459K 0.1%
1,728
+714
+70% +$168K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$448K 0.1%
5,964
-135
-2% -$10.1K
FXR icon
172
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$446K 0.1%
7,417
-484
-6% -$26.9K
AMGN icon
173
Amgen
AMGN
$219B
$437K 0.1%
1,966
+838
+74% +$194K
FXZ icon
174
First Trust Materials AlphaDEX Fund
FXZ
$388M
$434K 0.09%
6,758
-236
-3% -$14.7K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.3B
$432K 0.09%
8,510
-1,847
-18% -$93.3K
5 6
7
8 9

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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.