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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
+5.27%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$83.7M
(+32%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
2,456
New
273
Increased
817
Reduced
447
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.78M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.27M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.44M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$797K |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.24% |
| 4 | Energy | 3.32% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$867B
| $20.9M | 6.12% |
50,866
+7,498
| +17% | +$3.01M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $8.81M | 2.58% |
109,826
-54,306
| -33% | -$4.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.31M | 2.43% |
26,919
+2,748
| +11% | +$847K |
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$43B
| $8.2M | 2.4% |
177,581
+82,382
| +87% | +$3.77M |
|
5
Chevron
CVX
$381B
| $7.57M | 2.22% |
46,415
+1,976
| +4% | +$331K |
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $7.3M | 2.14% |
235,020
+47,290
| +25% | +$1.39M |
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $6.88M | 2.01% |
76,045
-36,990
| -33% | -$3.27M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.02M | 1.76% |
64,299
+23,462
| +57% | +$2.11M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.81M | 1.7% |
58,287
+27,471
| +89% | +$2.71M |
|
10
Apple
AAPL
$4.94T
| $5.59M | 1.64% |
33,927
+7,526
| +29% | +$1.11M |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $5.38M | 1.57% |
43,378
+39,801
| +1,113% | +$4.78M |
|
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $5.14M | 1.51% |
106,009
-6,501
| -6% | -$315K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.07M | 1.48% |
66,467
+47,723
| +255% | +$3.61M |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.88M | 1.43% |
106,902
+46,828
| +78% | +$2.13M |
|
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $3.64M | 1.07% |
55,107
-1,344
| -2% | -$92.3K |
|
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.62M | 1.06% |
47,555
-1,186
| -2% | -$94.2K |
|
17
Microsoft
MSFT
$2.91T
| $3.59M | 1.05% |
12,467
+1,844
| +17% | +$470K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.38M | 0.99% |
69,316
+65,263
| +1,610% | +$3.2M |
|
19
iShares National Muni Bond ETF
MUB
$45.2B
| $3.35M | 0.98% |
31,077
+10,266
| +49% | +$1.1M |
|
20
iShares MBS ETF
MBB
$39.1B
| $3.25M | 0.95% |
34,280
+14,379
| +72% | +$1.36M |
|
21
iShares US Equity Factor ETF
LRGF
$3.54B
| $3.21M | 0.94% |
77,363
+22,135
| +40% | +$900K |
|
22
Avantis US Equity ETF
AVUS
$13.9B
| $3.02M | 0.88% |
42,648
+7,477
| +21% | +$529K |
|
23
Amazon
AMZN
$2.49T
| $2.76M | 0.81% |
26,757
+10,844
| +68% | +$1.05M |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.7M | 0.79% |
35,276
+2,976
| +9% | +$226K |
|
25
iShares US Technology ETF
IYW
$23.2B
| $2.59M | 0.76% |
27,954
+12,556
| +82% | +$1.05M |
|
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Farther Finance Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Farther Finance Advisors held 2,456 positions worth $342M, up 32% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Farther Finance Advisors deployed $72.9M of net new capital in Q1 2023, opening 273 new positions and adding to 817 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 58,869 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.3M trimmed.
- Farther Finance Advisors's largest Q1 2023 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 58,869 shares worth $1.39M.
- Farther Finance Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $4.78M increase.
- Farther Finance Advisors's biggest Q1 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.3M.
- Farther Finance Advisors fully exited Roivant Sciences in Q1 2023, selling an estimated $535K.
- Farther Finance Advisors's ten largest holdings make up 25% of its $342M portfolio in Q1 2023.
- Farther Finance Advisors opened 273 new positions and closed 104 in Q1 2023.
- Farther Finance Advisors's portfolio value rose 32% quarter-over-quarter to $342M.
Based on Farther Finance Advisors's 13F filing for Q1 2023, filed 12 Sep 2023.