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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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.95B
$757K 0.12%
10,283
-1,071
-9% -$81K
HON icon
152
Honeywell
HON
$78B
$746K 0.12%
4,282
+694
+19% +$127K
AMGN icon
153
Amgen
AMGN
$222B
$735K 0.12%
2,735
+769
+39% +$192K
WDAY icon
154
Workday
WDAY
$44.4B
$733K 0.12%
3,411
+766
+29% +$178K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$720K 0.11%
6,514
+552
+9% +$60.9K
CVS icon
156
CVS Health
CVS
$122B
$719K 0.11%
10,293
+4,597
+81% +$326K
GILD icon
157
Gilead Sciences
GILD
$165B
$713K 0.11%
9,511
+2,982
+46% +$229K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$708K 0.11%
23,483
+1,126
+5% +$34.4K
FTSM icon
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$706K 0.11%
11,878
– –
PM icon
160
Philip Morris
PM
$295B
$685K 0.11%
7,399
+316
+4% +$30.4K
GE icon
161
GE Aerospace
GE
$384B
$661K 0.1%
7,495
+5,768
+334% +$518K
NKE icon
162
Nike
NKE
$61.9B
$660K 0.1%
6,899
+4,097
+146% +$421K
ABSI icon
163
Absci
ABSI
$1.51B
$650K 0.1%
492,561
+35,293
+8% +$61.8K
GWW icon
164
W.W. Grainger
GWW
$60.2B
$650K 0.1%
939
+628
+202% +$454K
DBEF icon
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$637K 0.1%
+18,252
New +$641K
ENSG icon
166
The Ensign Group
ENSG
$10.7B
$637K 0.1%
6,853
+6,812
+16,615% +$645K
BBIN icon
167
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$633K 0.1%
12,154
-1,914
-14% -$104K
DUHP icon
168
Dimensional US High Profitability ETF
DUHP
$12.7B
$633K 0.1%
24,644
+3,949
+19% +$106K
BX icon
169
Blackstone
BX
$110B
$631K 0.1%
5,894
+946
+19% +$98.5K
MDT icon
170
Medtronic
MDT
$112B
$628K 0.1%
8,014
+3,964
+98% +$332K
HLAL icon
171
Wahed FTSE USA Shariah ETF
HLAL
$954M
$628K 0.1%
15,147
+6,497
+75% +$278K
NET icon
172
Cloudflare
NET
$107B
$626K 0.1%
9,930
+88
+0.9% +$5.63K
AVLV icon
173
Avantis US Large Cap Value ETF
AVLV
$18.1B
$626K 0.1%
11,882
+2,574
+28% +$139K
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$622K 0.1%
7,645
-95
-1% -$8.05K
AVGO icon
175
Broadcom
AVGO
$2.04T
$621K 0.1%
7,480
+1,190
+19% +$103K
5 6
7
8 9

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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.