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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
VAC icon
2326
Marriott Vacations Worldwide
VAC
$4.25B
$245 ﹤0.01%
2
– –
FYBR
2327
DELISTED
Frontier Communications
FYBR
$242 ﹤0.01%
13
-27
-68% -$507
IBTX
2328
DELISTED
Independent Bank Group, Inc.
IBTX
$242 ﹤0.01%
+7
New +$260
RCS
2329
PIMCO Strategic Income Fund
RCS
$250M
$239 ﹤0.01%
+46
New +$242
BATRK icon
2330
Atlanta Braves Holdings Series B
BATRK
$3.21B
$238 ﹤0.01%
6
– –
LOGI icon
2331
Logitech
LOGI
$15.2B
$238 ﹤0.01%
4
– –
MGEE icon
2332
MGE Energy Inc
MGEE
$3.08B
$237 ﹤0.01%
+3
New +$230
ARNC
2333
DELISTED
Arconic Corporation
ARNC
$237 ﹤0.01%
8
– –
SIX
2334
DELISTED
Six Flags Entertainment Corp.
SIX
$234 ﹤0.01%
9
– –
EGBN icon
2335
Eagle Bancorp
EGBN
$845M
$233 ﹤0.01%
+11
New +$259
VBTX
2336
DELISTED
Veritex Holdings
VBTX
$233 ﹤0.01%
+13
New +$231
YETI icon
2337
Yeti Holdings
YETI
$3.95B
$233 ﹤0.01%
6
– –
CNDT icon
2338
Conduent
CNDT
$264M
$231 ﹤0.01%
68
– –
ZUO
2339
DELISTED
Zuora, Inc.
ZUO
$230 ﹤0.01%
21
– –
CAR icon
2340
Avis
CAR
$5.02B
$229 ﹤0.01%
1
-7
-88% -$1.28K
PACW
2341
DELISTED
PacWest Bancorp
PACW
$228 ﹤0.01%
28
+20
+250% +$161
MD icon
2342
Pediatrix Medical
MD
$2.2B
$227 ﹤0.01%
16
– –
ALEX
2343
DELISTED
Alexander & Baldwin
ALEX
$223 ﹤0.01%
12
– –
SAVE
2344
DELISTED
Spirit Airlines, Inc.
SAVE
$223 ﹤0.01%
13
– –
LIDR icon
2345
AEye
LIDR
$61.1M
$222 ﹤0.01%
41
-1,236
-97% -$7.66K
ASAN icon
2346
Asana
ASAN
$2.13B
$220 ﹤0.01%
10
– –
LBTYA icon
2347
Liberty Global Class A
LBTYA
$3.6B
$219 ﹤0.01%
13
– –
VNQI icon
2348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$219 ﹤0.01%
5
-48
-91% -$1.97K
FUL icon
2349
H.B. Fuller
FUL
$3.28B
$215 ﹤0.01%
+3
New +$197
VMEO
2350
DELISTED
Vimeo
VMEO
$214 ﹤0.01%
52
– –
92 93
94
95 96

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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.