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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
MCK icon
176
McKesson
MCK
$101B
$618K 0.1%
1,422
+1,019
+253% +$429K
BA icon
177
Boeing
BA
$185B
$611K 0.1%
3,186
+1,171
+58% +$256K
RTX icon
178
RTX Corp
RTX
$301B
$606K 0.1%
8,414
+6,191
+278% +$530K
TMO icon
179
Thermo Fisher Scientific
TMO
$220B
$605K 0.1%
1,195
+39
+3% +$20.8K
EBND icon
180
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$604K 0.09%
30,450
+29,462
+2,982% +$612K
TLH icon
181
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$593K 0.09%
6,018
-9,942
-62% -$1.04M
VT icon
182
Vanguard Total World Stock ETF
VT
$79.8B
$589K 0.09%
6,323
-3,578
-36% -$347K
DIS icon
183
Walt Disney
DIS
$181B
$584K 0.09%
7,211
+2,644
+58% +$226K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$584K 0.09%
7,082
+596
+9% +$50.8K
JEF icon
185
Jefferies Financial Group
JEF
$13.1B
$583K 0.09%
15,905
-14,530
-48% -$521K
SYK icon
186
Stryker
SYK
$130B
$579K 0.09%
2,118
+1,061
+100% +$304K
IVLU icon
187
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$560K 0.09%
22,099
+133
+0.6% +$3.42K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$74.5B
$559K 0.09%
33,171
-750
-2% -$13.2K
T icon
189
AT&T
T
$163B
$559K 0.09%
37,194
+6,246
+20% +$91.6K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$556K 0.09%
7,536
+1,572
+26% +$117K
PCG icon
191
PG&E
PCG
$38.5B
$552K 0.09%
34,236
+816
+2% +$14K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$549K 0.09%
10,249
+3,094
+43% +$170K
ADP icon
193
Automatic Data Processing
ADP
$108B
$545K 0.09%
2,266
+1,276
+129% +$311K
USXF icon
194
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$545K 0.09%
15,711
+15
+0.1% +$542
JCPB icon
195
JPMorgan Core Plus Bond ETF
JCPB
$14B
$541K 0.08%
12,112
-1,171
-9% -$53.6K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$541K 0.08%
10,777
+6,578
+157% +$330K
WFC.PRL icon
197
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$540K 0.08%
484
+148
+44% +$171K
PSX icon
198
Phillips 66
PSX
$81.4B
$537K 0.08%
4,472
+90
+2% +$10.1K
ICSH icon
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$534K 0.08%
10,609
+234
+2% +$11.8K
INVH icon
200
Invitation Homes
INVH
$18B
$533K 0.08%
16,822
+797
+5% +$27.4K
6 7
8
9 10

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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.