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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$51.7M 8.12%
120,493
+58,998
+96% +$26.4M
FFIU icon
2
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.5M
$33.6M 5.28%
1,614,387
+852,183
+112% +$18.2M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$18M 2.82%
411,463
+118,930
+41% +$5.32M
AAPL icon
4
Apple
AAPL
$4.89T
$15.4M 2.42%
90,153
+33,950
+60% +$6.23M
MSFT icon
5
Microsoft
MSFT
$2.84T
$11.5M 1.81%
36,485
+13,335
+58% +$4.41M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.92M 1.56%
202,742
+87,236
+76% +$4.32M
CVX icon
7
Chevron
CVX
$388B
$9.55M 1.5%
56,650
+1,270
+2% +$205K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.44M 1.48%
71,651
+18,639
+35% +$2.55M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$8.93M 1.4%
22,734
+16,883
+289% +$6.9M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.62M 1.35%
99,894
+8,812
+10% +$812K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$8.37M 1.31%
473,285
+201,705
+74% +$3.72M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$7.44M 1.17%
106,649
+82,718
+346% +$5.91M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.27M 1.14%
95,708
-13,734
-13% -$1.07M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.08M 1.11%
20,208
-3,248
-14% -$1.15M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.05M 1.11%
75,043
-9,547
-11% -$935K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.81M 1.07%
143,011
+52,593
+58% +$2.6M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.8M 1.07%
200,233
-7,547
-4% -$265K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.36M 1%
67,673
+15,848
+31% +$1.53M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.23M 0.98%
82,959
+6,016
+8% +$454K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$5.64M 0.89%
43,126
+14,192
+49% +$1.84M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$5.61M 0.88%
54,684
+18,171
+50% +$1.92M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.56M 0.87%
125,684
-2,926
-2% -$137K
LRGF icon
23
iShares US Equity Factor ETF
LRGF
$3.52B
$5.56M 0.87%
128,422
+26,815
+26% +$1.2M
MBB icon
24
iShares MBS ETF
MBB
$39B
$5.11M 0.8%
57,502
+11,977
+26% +$1.09M
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.82M 0.76%
94,909
+65,253
+220% +$3.3M
1
2 3 4 5

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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.