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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
+9.64%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$753M
Cap. Flow
+$659M
Cap. Flow %
47.43%
Top 10 Hldgs %
30.1%
Holding
3,660
New
1,034
Increased
1,765
Reduced
404
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M
4
NVDA icon
NVIDIA
NVDA
+$29.2M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.27M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$991K
5
ABSI icon
Absci
ABSI
+$859K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.56%
3 Healthcare 3.91%
4 Consumer Discretionary 3.2%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.71M 0.12%
46,139
+27,887
+153% +$987K
CSCO icon
152
Cisco
CSCO
$479B
$1.69M 0.12%
33,523
+13,313
+66% +$680K
AVSC icon
153
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$1.68M 0.12%
32,933
+3,228
+11% +$146K
IBM icon
154
IBM
IBM
$224B
$1.68M 0.12%
10,253
+7,082
+223% +$1.07M
AVIG icon
155
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.66M 0.12%
39,671
-1,241
-3% -$49.8K
CHRW icon
156
C.H. Robinson
CHRW
$17.5B
$1.65M 0.12%
19,055
+16,383
+613% +$1.37M
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.64M 0.12%
70,200
+21,162
+43% +$463K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$63.6B
$1.64M 0.12%
7,284
+5,981
+459% +$1.42M
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.12%
3
– –
DFSV
160
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.63M 0.12%
55,867
-1,325
-2% -$34.4K
RSG icon
161
Republic Services
RSG
$65.7B
$1.63M 0.12%
9,862
+7,988
+426% +$1.24M
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.62M 0.12%
3,415
+913
+36% +$407K
ARES icon
163
Ares Management
ARES
$30.9B
$1.6M 0.12%
13,494
+11,222
+494% +$1.22M
MRK icon
164
Merck
MRK
$318B
$1.58M 0.11%
14,507
+5,110
+54% +$530K
CAT icon
165
Caterpillar
CAT
$387B
$1.58M 0.11%
5,336
+2,467
+86% +$640K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 0.11%
26,800
+24,144
+909% +$1.29M
DEO icon
167
Diageo
DEO
$53.6B
$1.56M 0.11%
10,685
+10,157
+1,924% +$1.5M
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.11%
30,018
+4,218
+16% +$221K
GE icon
169
GE Aerospace
GE
$384B
$1.54M 0.11%
15,072
+7,577
+101% +$702K
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.54M 0.11%
65,858
+25,150
+62% +$563K
DFAU icon
171
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.53M 0.11%
46,132
+33,725
+272% +$1.05M
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.52M 0.11%
30,761
+8,203
+36% +$399K
OKE icon
173
Oneok
OKE
$54.5B
$1.49M 0.11%
21,271
+15,118
+246% +$1.01M
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.47M 0.11%
43,253
-31,235
-42% -$991K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.47M 0.11%
13,164
+5,751
+78% +$604K
5 6
7
8 9

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Farther Finance Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Farther Finance Advisors held 3,660 positions worth $1.39B, up 118% from $637M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $659M of net new capital in Q4 2023, opening 1,034 new positions and adding to 1,765 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 40,505 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.46M trimmed.

  • Farther Finance Advisors's largest Q4 2023 buy was Vanguard Morningstar Mega Cap ETF: 40,505 shares worth $6.86M.
  • Farther Finance Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $74M increase.
  • Farther Finance Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.46M.
  • Farther Finance Advisors fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $337K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q4 2023.
  • Farther Finance Advisors opened 1,034 new positions and closed 103 in Q4 2023.
  • Farther Finance Advisors's portfolio value rose 118% quarter-over-quarter to $1.39B.

Based on Farther Finance Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.