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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
WDFC icon
2076
WD-40
WDFC
$3.15B
$1.02K ﹤0.01%
5
– –
XJH icon
2077
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.02K ﹤0.01%
30
– –
AROC icon
2078
Archrock
AROC
$5.81B
$1.01K ﹤0.01%
80
-492
-86% -$5.9K
GHRS icon
2079
GH Research
GHRS
$2.03B
$1K ﹤0.01%
100
– –
MEI icon
2080
Methode Electronics
MEI
$581M
$1K ﹤0.01%
44
-20
-31% -$596
SHC icon
2081
Sotera Health
SHC
$5.41B
$1K ﹤0.01%
67
– –
MRVI icon
2082
Maravai LifeSciences
MRVI
$895M
$1K ﹤0.01%
100
+90
+900% +$988
RTO icon
2083
Rentokil
RTO
$12.2B
$1K ﹤0.01%
+27
New +$1.03K
CMPS
2084
Compass Pathways
CMPS
$1.78B
$999 ﹤0.01%
135
– –
BCPC
2085
Balchem Corp
BCPC
$5.65B
$992 ﹤0.01%
8
+2
+33% +$266
MSTR icon
2086
Strategy Inc
MSTR
$37.4B
$985 ﹤0.01%
30
– –
WIP icon
2087
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$973 ﹤0.01%
25
– –
TLTE icon
2088
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$959 ﹤0.01%
20
– –
KFRC icon
2089
Kforce
KFRC
$1.04B
$955 ﹤0.01%
16
– –
HOOD icon
2090
Robinhood
HOOD
$85B
$952 ﹤0.01%
97
-15
-13% -$166
MDC
2091
DELISTED
M.D.C. Holdings, Inc.
MDC
$948 ﹤0.01%
23
– –
OXSQ icon
2092
Oxford Square Capital
OXSQ
$152M
$942 ﹤0.01%
313
+11
+4% +$33
KRKR
2093
36Kr Holdings
KRKR
$6.22M
$939 ﹤0.01%
50
– –
LLYVA icon
2094
Liberty Live Group Series A
LLYVA
$9.24B
$931 ﹤0.01%
+29
New +$952
E icon
2095
ENI
E
$79.4B
$926 ﹤0.01%
29
+10
+53% +$308
GMAB icon
2096
Genmab
GMAB
$19.2B
$917 ﹤0.01%
+26
New +$991
EPR icon
2097
EPR Properties
EPR
$4.63B
$914 ﹤0.01%
22
– –
SRTS icon
2098
Sensus Healthcare
SRTS
$50.9M
$914 ﹤0.01%
330
– –
COOP
2099
DELISTED
Mr. Cooper
COOP
$911 ﹤0.01%
17
– –
IRBT
2100
DELISTED
iRobot
IRBT
$910 ﹤0.01%
+24
New +$964
82 83
84
85 86

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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.