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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
+8.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
99.75%
Top 10 Hldgs %
29.56%
Holding
2,181
New
2,169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.64M
4
CVX icon
Chevron
CVX
+$7.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Technology 5.37%
3 Healthcare 4.55%
4 Energy 4.15%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$16.7M 6.46%
+43,368
New +$16.7M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.7M 4.93%
+164,132
New +$12.6M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.58M 3.71%
+113,035
New +$9.64M
CVX icon
4
Chevron
CVX
$388B
$7.98M 3.09%
+44,439
New +$7.75M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.47M 2.89%
+24,171
New +$7.18M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.18M 2.01%
+187,730
New +$5.3M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.16M 2%
+112,510
New +$4.88M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.28M 1.66%
+95,199
New +$4.26M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.65M 1.42%
+56,451
New +$3.62M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.62M 1.4%
+48,741
New +$3.66M
AAPL icon
11
Apple
AAPL
$4.89T
$3.43M 1.33%
+26,401
New +$3.77M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.42M 1.33%
+40,837
New +$3.3M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.99M 1.16%
+30,816
New +$2.98M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.7M 1.05%
+60,074
New +$2.67M
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.55M 0.99%
+10,623
New +$2.55M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.49M 0.97%
+47,028
New +$2.46M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.43M 0.94%
+32,300
New +$2.42M
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$2.39M 0.93%
+35,171
New +$2.4M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$2.2M 0.85%
+20,811
New +$2.17M
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.52B
$2.15M 0.83%
+55,228
New +$2.16M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.96M 0.76%
+12,363
New +$1.97M
HUM icon
22
Humana
HUM
$46.7B
$1.86M 0.72%
+3,626
New +$1.91M
MBB icon
23
iShares MBS ETF
MBB
$39B
$1.85M 0.72%
+19,901
New +$1.84M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$1.76M 0.68%
+9,213
New +$1.78M
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.73M 0.67%
+18,986
New +$1.74M
1
2 3 4 5

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Farther Finance Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Farther Finance Advisors, which disclosed 2,181 positions worth $258M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,368 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Healthcare.

  • Farther Finance Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 43,368 shares worth $16.7M.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Farther Finance Advisors disclosed 2,181 positions in Q4 2022, its first 13F filing on record.

Based on Farther Finance Advisors's 13F filing for Q4 2022, filed 12 Sep 2023.