We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$27.4M 5.99%
61,495
+10,629
+21% +$4.48M
FFIU icon
2
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.5M
$16.5M 3.61%
+762,204
New +$16.7M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$13.3M 2.91%
292,533
+114,952
+65% +$5.26M
AAPL icon
4
Apple
AAPL
$4.89T
$10.9M 2.38%
56,203
+22,276
+66% +$3.88M
CVX icon
5
Chevron
CVX
$388B
$8.71M 1.9%
55,380
+8,965
+19% +$1.44M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.69M 1.9%
91,082
+26,783
+42% +$2.55M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.65M 1.89%
109,442
-384
-0.3% -$30.5K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.24M 1.8%
84,590
+8,545
+11% +$789K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$8M 1.75%
23,456
-3,463
-13% -$1.13M
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.88M 1.72%
23,150
+10,683
+86% +$3.35M
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.27M 1.59%
207,780
-27,240
-12% -$888K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.15M 1.56%
53,012
+9,634
+22% +$1.23M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.06M 1.32%
128,610
+21,708
+20% +$993K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.82M 1.27%
76,943
+10,476
+16% +$796K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.65M 1.24%
115,506
+9,497
+9% +$468K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.08M 1.11%
51,825
-6,462
-11% -$639K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.99M 1.09%
271,580
+271,380
+135,690% +$5.14M
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$3.52B
$4.53M 0.99%
101,607
+24,244
+31% +$1.02M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.46M 0.97%
90,418
+21,102
+30% +$1.03M
AMZN icon
20
Amazon
AMZN
$2.5T
$4.25M 0.93%
32,578
+5,821
+22% +$665K
MBB icon
21
iShares MBS ETF
MBB
$39B
$4.25M 0.93%
45,525
+11,245
+33% +$1.06M
IYW icon
22
iShares US Technology ETF
IYW
$23.7B
$4M 0.87%
36,747
+8,793
+31% +$864K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$3.9M 0.85%
36,513
+5,436
+17% +$581K
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.8B
$3.89M 0.85%
51,689
+9,041
+21% +$647K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$3.46M 0.76%
28,934
+14,077
+95% +$1.62M
1
2 3 4 5

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.