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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
LAD icon
2101
Lithia Motors
LAD
$8.26B
$608 ﹤0.01%
+2
New +$479
WRBY icon
2102
Warby Parker
WRBY
$3.27B
$608 ﹤0.01%
+52
New +$592
RNAC icon
2103
Cartesian Therapeutics
RNAC
$268M
$604 ﹤0.01%
18
– –
S icon
2104
SentinelOne
S
$7.34B
$604 ﹤0.01%
40
-411
-91% -$6.95K
RELX icon
2105
RELX
RELX
$62B
$602 ﹤0.01%
18
– –
EWC icon
2106
iShares MSCI Canada ETF
EWC
$6.33B
$595 ﹤0.01%
+17
New +$589
PRI icon
2107
Primerica
PRI
$9.89B
$593 ﹤0.01%
3
+1
+50% +$184
UFPI icon
2108
UFP Industries
UFPI
$5.19B
$582 ﹤0.01%
6
– –
INDB icon
2109
Independent Bank
INDB
$3.97B
$579 ﹤0.01%
13
+9
+225% +$467
KTOS icon
2110
Kratos Defense & Security Solutions
KTOS
$11.4B
$574 ﹤0.01%
+40
New +$542
NBTB icon
2111
NBT Bancorp
NBTB
$2.74B
$573 ﹤0.01%
18
-8
-31% -$268
HOMB icon
2112
Home BancShares
HOMB
$6.18B
$570 ﹤0.01%
25
– –
VOTE icon
2113
TCW Transform 500 ETF
VOTE
$1.14B
$568 ﹤0.01%
11
– –
GSHD icon
2114
Goosehead Insurance
GSHD
$2.32B
$566 ﹤0.01%
9
– –
RGEN icon
2115
Repligen
RGEN
$9.25B
$566 ﹤0.01%
4
+3
+300% +$481
BOKF icon
2116
BOK Financial
BOKF
$8.74B
$565 ﹤0.01%
7
– –
JHX icon
2117
James Hardie Industries
JHX
$17.5B
$565 ﹤0.01%
21
– –
MGA icon
2118
Magna International
MGA
$18.8B
$564 ﹤0.01%
+10
New +$530
AMCX icon
2119
AMC Global Media
AMCX
$489M
$562 ﹤0.01%
47
– –
HEI.A icon
2120
HEICO Corp Class A
HEI.A
$37.2B
$562 ﹤0.01%
4
– –
PFSI icon
2121
PennyMac Financial
PFSI
$4.02B
$562 ﹤0.01%
8
– –
VRNT
2122
DELISTED
Verint Systems
VRNT
$561 ﹤0.01%
16
-800
-98% -$28.8K
BBBY
2123
Bed Bath & Beyond
BBBY
$442M
$554 ﹤0.01%
19
+5
+36% +$92
RC
2124
Ready Capital
RC
$308M
$553 ﹤0.01%
+49
New +$517
TEF
2125
DELISTED
Telefonica
TEF
$552 ﹤0.01%
137
+105
+328% +$445
83 84
85
86 87

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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.