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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
+3.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$420M
Cap. Flow
+$362M
Cap. Flow %
17.56%
Top 10 Hldgs %
29.76%
Holding
3,979
New
386
Increased
2,055
Reduced
644
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.46M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 4.7%
3 Healthcare 3.92%
4 Consumer Discretionary 3.57%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
$1.9M 0.09%
18,406
+2,488
+16% +$264K
SLYV icon
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.89M 0.09%
24,348
+159
+0.7% +$12.6K
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.89M 0.09%
20,971
+17,664
+534% +$1.6M
DFIV icon
179
Dimensional International Value ETF
DFIV
$21.5B
$1.84M 0.09%
50,864
+260
+0.5% +$9.57K
DEO icon
180
Diageo
DEO
$51.6B
$1.82M 0.09%
14,494
+2,633
+22% +$363K
AVSC icon
181
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$1.81M 0.09%
36,581
+1,824
+5% +$91.8K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.79M 0.09%
16,876
-8,613
-34% -$919K
EUSA icon
183
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$1.79M 0.09%
20,417
+4,258
+26% +$376K
TJX icon
184
TJX Companies
TJX
$179B
$1.79M 0.09%
16,159
+9,857
+156% +$993K
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$1.78M 0.09%
3,285
+1,051
+47% +$602K
BKNG icon
186
Booking.com
BKNG
$156B
$1.76M 0.09%
11,300
+8,850
+361% +$1.31M
HLAL icon
187
Wahed FTSE USA Shariah ETF
HLAL
$948M
$1.75M 0.09%
34,432
+5,404
+19% +$262K
BIIB icon
188
Biogen
BIIB
$30.5B
$1.74M 0.08%
7,496
+426
+6% +$92.6K
BLK icon
189
Blackrock
BLK
$175B
$1.73M 0.08%
2,215
+156
+8% +$122K
DHR icon
190
Danaher
DHR
$141B
$1.72M 0.08%
7,050
+2,658
+61% +$672K
DFUS
191
Dimensional US Equity ETF
DFUS
$21.5B
$1.71M 0.08%
28,989
+3,863
+15% +$220K
TXN icon
192
Texas Instruments
TXN
$254B
$1.69M 0.08%
8,704
+1,927
+28% +$356K
BKIE icon
193
BNY Mellon International Equity ETF
BKIE
$1.32B
$1.68M 0.08%
68,400
-3,954
-5% -$98K
UPS icon
194
United Parcel Service
UPS
$87.7B
$1.68M 0.08%
12,324
+2,570
+26% +$368K
DFSV
195
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.67M 0.08%
58,504
+1,991
+4% +$57.8K
AMAT icon
196
Applied Materials
AMAT
$419B
$1.66M 0.08%
7,003
+1,637
+31% +$351K
IWM icon
197
iShares Russell 2000 ETF
IWM
$82.1B
$1.65M 0.08%
8,218
-815
-9% -$165K
VZ icon
198
Verizon
VZ
$195B
$1.65M 0.08%
39,441
+437
+1% +$17.6K
SUSL icon
199
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$1.61M 0.08%
16,545
+9,890
+149% +$924K
COWZ icon
200
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.6M 0.08%
29,616
+25,658
+648% +$1.42M
6 7
8
9 10

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Farther Finance Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Farther Finance Advisors held 3,979 positions worth $2.06B, up 26% from $1.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $362M of net new capital in Q2 2024, opening 386 new positions and adding to 2,055 existing holdings. Its largest new stake was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.65M trimmed.

  • Farther Finance Advisors's largest Q2 2024 buy was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $21.8M increase.
  • Farther Finance Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.65M.
  • Farther Finance Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $320K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $2.06B portfolio in Q2 2024.
  • Farther Finance Advisors opened 386 new positions and closed 157 in Q2 2024.
  • Farther Finance Advisors's portfolio value rose 26% quarter-over-quarter to $2.06B.

Based on Farther Finance Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.