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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
INTC icon
201
Intel
INTC
$513B
$530K 0.08%
14,911
-960
-6% -$33.4K
BSJO
202
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$525K 0.08%
23,362
+9,174
+65% +$207K
UNP icon
203
Union Pacific
UNP
$174B
$522K 0.08%
2,563
+1,024
+67% +$223K
DFCF icon
204
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$516K 0.08%
12,789
+4,178
+49% +$172K
SGOV icon
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$506K 0.08%
5,030
+168
+3% +$16.9K
ZION icon
206
Zions Bancorporation
ZION
$10.3B
$500K 0.08%
14,328
+162
+1% +$5.65K
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$497K 0.08%
12,114
-3,167
-21% -$131K
DHR icon
208
Danaher
DHR
$144B
$492K 0.08%
2,239
+73
+3% +$16.3K
C icon
209
Citigroup
C
$226B
$488K 0.08%
11,859
-1,823
-13% -$80K
QCOM icon
210
Qualcomm
QCOM
$176B
$483K 0.08%
4,345
+1,833
+73% +$213K
IWB icon
211
iShares Russell 1000 ETF
IWB
$50.1B
$482K 0.08%
2,051
+1,782
+662% +$436K
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$478K 0.08%
6,881
+3,481
+102% +$251K
WDIV icon
213
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$477K 0.07%
8,734
-746
-8% -$42.8K
EAGG icon
214
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$474K 0.07%
10,464
+6,721
+180% +$312K
LCTU icon
215
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$469K 0.07%
9,959
+4,292
+76% +$211K
GD icon
216
General Dynamics
GD
$106B
$460K 0.07%
2,082
+1,475
+243% +$326K
NFLX icon
217
Netflix
NFLX
$309B
$459K 0.07%
12,160
+6,110
+101% +$259K
IBM icon
218
IBM
IBM
$224B
$445K 0.07%
3,171
+667
+27% +$94.9K
OEF icon
219
iShares S&P 100 ETF
OEF
$20.6B
$444K 0.07%
2,214
+292
+15% +$60.8K
DFAS icon
220
Dimensional US Small Cap ETF
DFAS
$15.7B
$442K 0.07%
8,419
+718
+9% +$39.6K
INTU icon
221
Intuit
INTU
$89B
$439K 0.07%
860
+505
+142% +$256K
SHW icon
222
Sherwin-Williams
SHW
$89.8B
$437K 0.07%
1,714
-14
-0.8% -$3.75K
SPGI icon
223
S&P Global
SPGI
$120B
$435K 0.07%
1,190
+582
+96% +$229K
UPS icon
224
United Parcel Service
UPS
$88.9B
$429K 0.07%
2,752
+862
+46% +$149K
LOW icon
225
Lowe's Companies
LOW
$125B
$427K 0.07%
2,056
+1,172
+133% +$264K
7 8
9
10 11

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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.