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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
+9.64%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$753M
Cap. Flow
+$659M
Cap. Flow %
47.43%
Top 10 Hldgs %
30.1%
Holding
3,660
New
1,034
Increased
1,765
Reduced
404
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M
4
NVDA icon
NVIDIA
NVDA
+$29.2M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.27M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$991K
5
ABSI icon
Absci
ABSI
+$859K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.56%
3 Healthcare 3.91%
4 Consumer Discretionary 3.2%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$91.4M 6.57%
191,339
+70,846
+59% +$31.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$88.9M 6.4%
203,514
+180,780
+795% +$74M
AAPL icon
3
Apple
AAPL
$4.89T
$38.6M 2.77%
200,317
+110,164
+122% +$20.3M
FFIU icon
4
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.5M
$37.7M 2.71%
1,703,687
+89,300
+6% +$1.89M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37.7M 2.71%
489,077
+436,943
+838% +$33.1M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$33.4M 2.4%
674,750
+631,150
+1,448% +$29.2M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$27.6M 1.99%
598,989
+187,526
+46% +$8.29M
MSFT icon
8
Microsoft
MSFT
$2.84T
$24.3M 1.75%
64,506
+28,021
+77% +$9.97M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.2M 1.45%
264,103
+250,790
+1,884% +$18.4M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.8M 1.35%
267,372
+197,655
+284% +$13M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.9M 1.15%
108,277
+36,626
+51% +$5.07M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.3M 1.03%
132,253
+106,260
+409% +$10.2M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$13.5M 0.97%
124,955
+70,271
+129% +$7.34M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.6M 0.9%
241,187
+38,445
+19% +$1.9M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.3M 0.89%
258,124
+227,422
+741% +$10.7M
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$12.1M 0.87%
382,534
+346,547
+963% +$10.6M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.1M 0.87%
238,245
+95,234
+67% +$4.61M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$10.4M 0.75%
74,318
+31,192
+72% +$4.19M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$10.3M 0.74%
140,399
+33,750
+32% +$2.38M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 0.74%
28,747
+8,539
+42% +$3M
VTV icon
21
Vanguard Value ETF
VTV
$189B
$10M 0.72%
67,089
+53,393
+390% +$7.51M
AMZN icon
22
Amazon
AMZN
$2.5T
$9.94M 0.71%
65,405
+28,796
+79% +$4.04M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.19M 0.66%
94,869
-5,025
-5% -$450K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$9.1M 0.65%
460,991
-12,294
-3% -$232K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.91M 0.64%
186,093
+134,010
+257% +$6M
1
2 3 4 5

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Farther Finance Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Farther Finance Advisors held 3,660 positions worth $1.39B, up 118% from $637M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $659M of net new capital in Q4 2023, opening 1,034 new positions and adding to 1,765 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 40,505 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.46M trimmed.

  • Farther Finance Advisors's largest Q4 2023 buy was Vanguard Mega Cap 300 Index ETF: 40,505 shares worth $6.86M.
  • Farther Finance Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $74M increase.
  • Farther Finance Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.46M.
  • Farther Finance Advisors fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $337K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q4 2023.
  • Farther Finance Advisors opened 1,034 new positions and closed 103 in Q4 2023.
  • Farther Finance Advisors's portfolio value rose 118% quarter-over-quarter to $1.39B.

Based on Farther Finance Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.