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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
RPM icon
1876
RPM International
RPM
$14.8B
$1.9K ﹤0.01%
20
-119
-86% -$11.6K
B
1877
Barrick Mining
B
$68.5B
$1.89K ﹤0.01%
130
+83
+177% +$1.36K
PIPR icon
1878
Piper Sandler
PIPR
$5.29B
$1.89K ﹤0.01%
52
– –
GDYN icon
1879
Grid Dynamics Holdings
GDYN
$621M
$1.89K ﹤0.01%
+155
New +$1.72K
SBH icon
1880
Sally Beauty Holdings
SBH
$1.57B
$1.89K ﹤0.01%
225
– –
GLP icon
1881
Global Partners
GLP
$1.69B
$1.87K ﹤0.01%
53
– –
FLG
1882
Flagstar Bank National Association
FLG
$5.82B
$1.87K ﹤0.01%
55
– –
FWONK icon
1883
Liberty Media Series C
FWONK
$25.8B
$1.87K ﹤0.01%
30
-21
-41% -$1.44K
IYZ icon
1884
iShares US Telecommunications ETF
IYZ
$1.22B
$1.85K ﹤0.01%
87
+15
+21% +$332
EWBC icon
1885
East-West Bancorp
EWBC
$18.1B
$1.84K ﹤0.01%
35
+3
+9% +$169
CENTA icon
1886
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.84K ﹤0.01%
58
– –
RMBS icon
1887
Rambus
RMBS
$10.4B
$1.84K ﹤0.01%
33
– –
DMC
1888
Del Monte Corp
DMC
$1.43B
$1.83K ﹤0.01%
71
– –
CFR icon
1889
Cullen/Frost Bankers
CFR
$10.3B
$1.83K ﹤0.01%
20
-61
-75% -$6.19K
NGVC icon
1890
Vitamin Cottage Natural Grocers
NGVC
$605M
$1.83K ﹤0.01%
142
– –
AC
1891
DELISTED
Associated Capital Group
AC
$1.82K ﹤0.01%
50
– –
ATI icon
1892
ATI
ATI
$31.1B
$1.81K ﹤0.01%
44
+5
+13% +$222
WING icon
1893
Wingstop
WING
$3.2B
$1.8K ﹤0.01%
10
-1
-9% -$173
BRCC icon
1894
BRC Inc
BRCC
$216M
$1.79K ﹤0.01%
500
– –
QNST icon
1895
QuinStreet
QNST
$1.26B
$1.79K ﹤0.01%
200
– –
SSL icon
1896
Sasol
SSL
$7.38B
$1.79K ﹤0.01%
+131
New +$1.72K
ICL icon
1897
ICL Group
ICL
$6.89B
$1.79K ﹤0.01%
322
+8
+3% +$48
CCEC
1898
Capital Clean Energy Carriers
CCEC
$1.34B
$1.78K ﹤0.01%
127
– –
FG icon
1899
F&G Annuities & Life
FG
$3.55B
$1.78K ﹤0.01%
63
+6
+11% +$162
ALSN icon
1900
Allison Transmission
ALSN
$10.3B
$1.77K ﹤0.01%
30
– –
74 75
76
77 78

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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.