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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
LAZR
1951
DELISTED
Luminar Technologies
LAZR
$1.08K ﹤0.01%
10
-17
-63% -$1.61K
PINC
1952
DELISTED
Premier
PINC
$1.08K ﹤0.01%
39
-6
-13% -$171
MDC
1953
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.08K ﹤0.01%
23
– –
HWC icon
1954
Hancock Whitney
HWC
$6.24B
$1.07K ﹤0.01%
28
– –
XJH icon
1955
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$1.07K ﹤0.01%
+30
New +$1.01K
TAK icon
1956
Takeda Pharmaceutical
TAK
$55.7B
$1.07K ﹤0.01%
68
– –
RVLV icon
1957
Revolve Group
RVLV
$1.73B
$1.07K ﹤0.01%
65
– –
FIVE icon
1958
Five Below
FIVE
$13.5B
$1.06K ﹤0.01%
5
+2
+67% +$391
HLF icon
1959
Herbalife
HLF
$1.29B
$1.06K ﹤0.01%
+80
New +$1.09K
CMCO icon
1960
Columbus McKinnon
CMCO
$584M
$1.06K ﹤0.01%
26
– –
UI icon
1961
Ubiquiti
UI
$34.3B
$1.05K ﹤0.01%
6
+1
+20% +$202
NOVN
1962
DELISTED
Novan, Inc. Common Stock
NOVN
$1.05K ﹤0.01%
2,452
– –
ASPY
1963
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$1.05K ﹤0.01%
40
+20
+100% +$518
TWI icon
1964
Titan International
TWI
$475M
$1.04K ﹤0.01%
91
– –
WIP icon
1965
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.04K ﹤0.01%
+25
New +$1.05K
SRTS icon
1966
Sensus Healthcare
SRTS
$50.5M
$1.04K ﹤0.01%
330
– –
NMRK icon
1967
Newmark Group
NMRK
$2.63B
$1.03K ﹤0.01%
166
– –
OMCL icon
1968
Omnicell
OMCL
$1.68B
$1.03K ﹤0.01%
14
– –
EPR icon
1969
EPR Properties
EPR
$4.77B
$1.03K ﹤0.01%
22
– –
LYG icon
1970
Lloyds Banking Group
LYG
$91.3B
$1.03K ﹤0.01%
468
– –
AFRM icon
1971
Affirm
AFRM
$25.2B
$1.03K ﹤0.01%
67
– –
MSTR icon
1972
Strategy Inc
MSTR
$38.4B
$1.03K ﹤0.01%
30
– –
OMAB icon
1973
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.02K ﹤0.01%
12
– –
CSV icon
1974
Carriage Services
CSV
$569M
$1.01K ﹤0.01%
31
– –
DEI icon
1975
Douglas Emmett
DEI
$1.96B
$1.01K ﹤0.01%
+80
New +$967
77 78
79
80 81

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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.