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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
USNA icon
1876
Usana Health Sciences
USNA
$286M
$1.39K ﹤0.01%
22
– –
TREX icon
1877
Trex
TREX
$5.01B
$1.38K ﹤0.01%
21
– –
QS icon
1878
QuantumScape Corp
QS
$3.74B
$1.37K ﹤0.01%
171
+110
+180% +$765
GUNR icon
1879
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.36K ﹤0.01%
34
-8
-19% -$330
RCMT icon
1880
RCM Technologies
RCMT
$208M
$1.36K ﹤0.01%
74
– –
SHE icon
1881
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.36K ﹤0.01%
15
– –
FBP icon
1882
First Bancorp
FBP
$4.38B
$1.36K ﹤0.01%
111
– –
CNM icon
1883
Core & Main
CNM
$8.71B
$1.35K ﹤0.01%
+43
New +$1.15K
KWEB icon
1884
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.35K ﹤0.01%
+50
New +$1.39K
OLP
1885
One Liberty Properties
OLP
$527M
$1.34K ﹤0.01%
66
– –
CUBI icon
1886
Customers Bancorp
CUBI
$2.77B
$1.33K ﹤0.01%
44
+12
+38% +$269
FCN icon
1887
FTI Consulting
FCN
$4.18B
$1.33K ﹤0.01%
+7
New +$1.32K
JD icon
1888
JD.com
JD
$44.5B
$1.33K ﹤0.01%
39
+10
+34% +$364
PFBC icon
1889
Preferred Bank
PFBC
$1.25B
$1.32K ﹤0.01%
24
– –
IDT icon
1890
IDT Corp
IDT
$1.62B
$1.32K ﹤0.01%
51
– –
SCHC icon
1891
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.32K ﹤0.01%
39
-106
-73% -$3.58K
OWL icon
1892
Blue Owl Capital
OWL
$18.5B
$1.32K ﹤0.01%
113
+100
+769% +$1.08K
VIOV icon
1893
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.31K ﹤0.01%
+16
New +$1.26K
DSX icon
1894
Diana Shipping
DSX
$301M
$1.29K ﹤0.01%
440
– –
FCOM icon
1895
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.29K ﹤0.01%
32
-13
-29% -$493
ALX
1896
Alexander's
ALX
$1.41B
$1.29K ﹤0.01%
7
– –
WASH icon
1897
Washington Trust Bancorp
WASH
$741M
$1.29K ﹤0.01%
48
+13
+37% +$363
AGR
1898
DELISTED
Avangrid, Inc.
AGR
$1.28K ﹤0.01%
34
+9
+36% +$353
PRIM icon
1899
Primoris Services
PRIM
$4.45B
$1.28K ﹤0.01%
42
– –
AOSL icon
1900
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.28K ﹤0.01%
39
– –
74 75
76
77 78

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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.