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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
TXN icon
176
Texas Instruments
TXN
$254B
$431K 0.09%
2,396
+140
+6% +$24.1K
VWOB icon
177
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$430K 0.09%
6,904
-300
-4% -$18.5K
PCAR icon
178
PACCAR
PCAR
$69.5B
$428K 0.09%
5,117
+2,949
+136% +$218K
NOC icon
179
Northrop Grumman
NOC
$80.7B
$428K 0.09%
939
+3
+0.3% +$1.36K
BA icon
180
Boeing
BA
$184B
$425K 0.09%
2,015
+142
+8% +$29.5K
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$423K 0.09%
4,599
+108
+2% +$9.89K
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$15.6B
$422K 0.09%
7,701
+4,205
+120% +$219K
SPTL icon
183
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$421K 0.09%
14,081
+1,480
+12% +$44.7K
PSX icon
184
Phillips 66
PSX
$82B
$418K 0.09%
4,382
+669
+18% +$65K
SUSL icon
185
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$414K 0.09%
5,342
-337
-6% -$24.6K
ADBE icon
186
Adobe
ADBE
$103B
$412K 0.09%
843
+78
+10% +$31.4K
DIS icon
187
Walt Disney
DIS
$181B
$408K 0.09%
4,567
-1,052
-19% -$99.7K
MDIV icon
188
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$399K 0.09%
27,411
-5,382
-16% -$78K
MS icon
189
Morgan Stanley
MS
$336B
$399K 0.09%
4,669
+1,884
+68% +$161K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.5B
$398K 0.09%
1,922
-17
-0.9% -$3.3K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$396K 0.09%
7,155
-584
-8% -$31.9K
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$395K 0.09%
9,554
-804
-8% -$33.1K
CVS icon
193
CVS Health
CVS
$123B
$394K 0.09%
5,696
-304
-5% -$21.6K
VRP icon
194
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$391K 0.09%
17,574
-1,380
-7% -$30.5K
WFC.PRL icon
195
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$387K 0.08%
+336
New +$388K
HDV
196
iShares Core High Dividend ETF
HDV
$14.8B
$385K 0.08%
19,075
-2,650
-12% -$53.3K
SBUX icon
197
Starbucks
SBUX
$120B
$382K 0.08%
3,854
+52
+1% +$5.4K
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$381K 0.08%
23,844
+2,006
+9% +$31.9K
BSMO
199
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$381K 0.08%
+15,373
New +$380K
ZION icon
200
Zions Bancorporation
ZION
$10.3B
$380K 0.08%
14,166
+9,287
+190% +$258K
6 7
8
9 10

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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.