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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
HPP
1976
Hudson Pacific Properties
HPP
$779M
$1K ﹤0.01%
34
+5
+17% +$179
SITE icon
1977
SiteOne Landscape Supply
SITE
$4.53B
$1K ﹤0.01%
6
+1
+20% +$148
KFRC icon
1978
Kforce
KFRC
$1.06B
$1K ﹤0.01%
16
– –
LPRO
1979
DELISTED
Open Lending Corp
LPRO
$998 ﹤0.01%
95
– –
EMBC icon
1980
Embecta
EMBC
$262M
$994 ﹤0.01%
46
+5
+12% +$136
TOST icon
1981
Toast
TOST
$19.9B
$993 ﹤0.01%
44
-230
-84% -$4.59K
DTM icon
1982
DT Midstream
DTM
$13.4B
$991 ﹤0.01%
20
+7
+54% +$335
NWN icon
1983
Northwest Natural Holdings
NWN
$2.12B
$990 ﹤0.01%
23
– –
FAX
1984
abrdn Asia-Pacific Income Fund
FAX
$600M
$988 ﹤0.01%
+61
New +$990
SOXS icon
1985
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
– –
0
– –
IDU icon
1986
iShares US Utilities ETF
IDU
$1.36B
$981 ﹤0.01%
+12
New +$999
EBF icon
1987
Ennis
EBF
$564M
$978 ﹤0.01%
48
+38
+380% +$767
PDS
1988
Precision Drilling
PDS
$974M
$975 ﹤0.01%
20
– –
TLTE icon
1989
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$975 ﹤0.01%
20
– –
VST icon
1990
Vistra
VST
$47.4B
$971 ﹤0.01%
37
-1
-3% -$24
STNE icon
1991
StoneCo
STNE
$2.58B
$968 ﹤0.01%
76
– –
RDFN
1992
DELISTED
Redfin
RDFN
$956 ﹤0.01%
77
-1,005
-93% -$9.79K
FERG icon
1993
Ferguson
FERG
$49.8B
$944 ﹤0.01%
6
+4
+200% +$570
NBIX icon
1994
Neurocrine Biosciences
NBIX
$16.6B
$943 ﹤0.01%
10
+5
+100% +$489
WDFC icon
1995
WD-40
WDFC
$3.15B
$943 ﹤0.01%
5
– –
UFOX
1996
Defiance Space and Connective Tech ETF
UFOX
$911M
$943 ﹤0.01%
28
– –
FND icon
1997
Floor & Decor
FND
$6.68B
$936 ﹤0.01%
9
+3
+50% +$287
KRC icon
1998
Kilroy Realty
KRC
$4.42B
$933 ﹤0.01%
+31
New +$904
LSI
1999
DELISTED
Life Storage, Inc.
LSI
$931 ﹤0.01%
7
– –
VSXY
2000
Victoria's Secret
VSXY
$7.83B
$924 ﹤0.01%
53
-5
-9% -$126
78 79
80
81 82

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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.