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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
+3.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$420M
Cap. Flow
+$362M
Cap. Flow %
17.56%
Top 10 Hldgs %
29.76%
Holding
3,979
New
386
Increased
2,055
Reduced
644
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.46M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 4.7%
3 Healthcare 3.92%
4 Consumer Discretionary 3.57%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$374B
$2.2M 0.11%
34,820
+1,155
+3% +$71.5K
GLDM icon
152
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.2M 0.11%
47,659
+11,896
+33% +$551K
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.17M 0.11%
67,522
+24,763
+58% +$781K
FTSD icon
154
Franklin Short Duration US Government ETF
FTSD
$301M
$2.17M 0.11%
24,142
-1,463
-6% -$131K
TBIL
155
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.14M 0.1%
42,897
-209
-0.5% -$10.4K
CAT icon
156
Caterpillar
CAT
$395B
$2.13M 0.1%
6,463
+503
+8% +$174K
CHRW icon
157
C.H. Robinson
CHRW
$17.1B
$2.13M 0.1%
24,492
+229
+0.9% +$18.3K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.12M 0.1%
17,919
+3,280
+22% +$389K
ANGL icon
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.12M 0.1%
75,264
-1,010
-1% -$28.8K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.1M 0.1%
41,376
+5,047
+14% +$257K
TIPX icon
161
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.1M 0.1%
114,484
-5,750
-5% -$106K
PM icon
162
Philip Morris
PM
$293B
$2.09M 0.1%
20,616
+2,847
+16% +$278K
MDYV icon
163
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.09M 0.1%
28,857
+367
+1% +$26.9K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.08M 0.1%
41,475
+24,301
+141% +$1.22M
SPGI icon
165
S&P Global
SPGI
$119B
$2.07M 0.1%
4,634
+1,228
+36% +$527K
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.06M 0.1%
58,660
-2,773
-5% -$98.6K
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.04M 0.1%
54,105
+2,424
+5% +$90.3K
LMT icon
168
Lockheed Martin
LMT
$135B
$2.02M 0.1%
4,321
+581
+16% +$269K
MU icon
169
Micron Technology
MU
$996B
$2M 0.1%
15,211
+11,579
+319% +$1.46M
DOGG icon
170
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.5M
$2M 0.1%
+101,591
New +$2.07M
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$105B
$2M 0.1%
77,499
-14,139
-15% -$368K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.5B
$2M 0.1%
95,268
+35,346
+59% +$716K
SCHW
173
Charles Schwab
SCHW
$187B
$1.95M 0.09%
26,599
-1,243
-4% -$91.8K
IBM icon
174
IBM
IBM
$220B
$1.92M 0.09%
10,963
+1,668
+18% +$290K
ROP icon
175
Roper Technologies
ROP
$39.3B
$1.9M 0.09%
3,376
-17
-0.5% -$9.16K
5 6
7
8 9

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Farther Finance Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Farther Finance Advisors held 3,979 positions worth $2.06B, up 26% from $1.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $362M of net new capital in Q2 2024, opening 386 new positions and adding to 2,055 existing holdings. Its largest new stake was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.65M trimmed.

  • Farther Finance Advisors's largest Q2 2024 buy was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $21.8M increase.
  • Farther Finance Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.65M.
  • Farther Finance Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $320K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $2.06B portfolio in Q2 2024.
  • Farther Finance Advisors opened 386 new positions and closed 157 in Q2 2024.
  • Farther Finance Advisors's portfolio value rose 26% quarter-over-quarter to $2.06B.

Based on Farther Finance Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.