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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
+8.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
99.75%
Top 10 Hldgs %
29.56%
Holding
2,181
New
2,169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.64M
4
CVX icon
Chevron
CVX
+$7.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Technology 5.37%
3 Healthcare 4.55%
4 Energy 4.15%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
176
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$295K 0.11%
+6,795
New +$297K
SMLF icon
177
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$294K 0.11%
+5,917
New +$295K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$289K 0.11%
+12,193
New +$284K
HYLS icon
179
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$288K 0.11%
+7,400
New +$291K
MA icon
180
Mastercard
MA
$493B
$288K 0.11%
+828
New +$273K
LLY icon
181
Eli Lilly
LLY
$1.06T
$286K 0.11%
+782
New +$277K
GBIL icon
182
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$286K 0.11%
+2,867
New +$286K
IBM icon
183
IBM
IBM
$224B
$283K 0.11%
+2,007
New +$277K
JANT icon
184
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$278K 0.11%
+11,000
New +$278K
VRP icon
185
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$275K 0.11%
+12,301
New +$273K
TXN icon
186
Texas Instruments
TXN
$261B
$273K 0.11%
+1,650
New +$275K
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.3B
$271K 0.1%
+10,460
New +$274K
BF.A icon
188
Brown-Forman Class A
BF.A
$13.3B
$270K 0.1%
+4,110
New +$281K
CNRG icon
189
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$270K 0.1%
+3,295
New +$283K
GLD icon
190
SPDR Gold Trust
GLD
$141B
$268K 0.1%
+1,578
New +$254K
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$267K 0.1%
+9,175
New +$258K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.1%
+2,436
New +$260K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$258K 0.1%
+5,526
New +$263K
GIS icon
194
General Mills
GIS
$19.7B
$257K 0.1%
+3,067
New +$250K
SPTL icon
195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$254K 0.1%
+8,766
New +$257K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.3B
$252K 0.1%
+5,016
New +$252K
AMGN icon
197
Amgen
AMGN
$222B
$244K 0.09%
+928
New +$249K
SHW icon
198
Sherwin-Williams
SHW
$89.8B
$243K 0.09%
+1,024
New +$237K
ADBE icon
199
Adobe
ADBE
$105B
$243K 0.09%
+721
New +$231K
ROBO icon
200
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$242K 0.09%
+5,227
New +$239K
6 7
8
9 10

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Farther Finance Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Farther Finance Advisors, which disclosed 2,181 positions worth $258M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,368 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Healthcare.

  • Farther Finance Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 43,368 shares worth $16.7M.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Farther Finance Advisors disclosed 2,181 positions in Q4 2022, its first 13F filing on record.

Based on Farther Finance Advisors's 13F filing for Q4 2022, filed 12 Sep 2023.