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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
+8.96%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
9.41%
Top 10 Hldgs %
30.02%
Holding
3,795
New
242
Increased
1,362
Reduced
1,060
Closed
200

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.84M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.15M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 4.38%
3 Healthcare 3.71%
4 Consumer Discretionary 3.06%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$115M 7.01%
219,623
+28,284
+15% +$14.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$965B
$97.1M 5.91%
202,353
-1,161
-0.6% -$531K
NVDA icon
3
NVIDIA
NVDA
$4.74T
$60.7M 3.69%
671,310
-3,440
-0.5% -$249K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$40.5M 2.47%
898,233
+299,244
+50% +$13.6M
FFIU icon
5
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.8M
$37.1M 2.26%
1,720,678
+16,991
+1% +$373K
AAPL icon
6
Apple
AAPL
$4.94T
$35.5M 2.16%
208,667
+8,350
+4% +$1.52M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.2M 1.84%
404,881
+140,778
+53% +$10.6M
MSFT icon
8
Microsoft
MSFT
$2.91T
$30.1M 1.83%
70,941
+6,435
+10% +$2.61M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25M 1.52%
327,139
-161,938
-33% -$12.4M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$21.9M 1.33%
133,648
+25,371
+23% +$3.96M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$19.4M 1.18%
181,337
+56,382
+45% +$6.08M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$16.7M 1.02%
226,221
-41,151
-15% -$2.93M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.8M 0.96%
144,836
+12,583
+10% +$1.34M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 0.87%
285,457
+99,364
+53% +$4.8M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.2B
$13.7M 0.84%
254,327
+13,140
+5% +$686K
AMZN icon
16
Amazon
AMZN
$2.49T
$13.5M 0.82%
74,837
+9,432
+14% +$1.57M
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$12.8M 0.78%
367,109
-15,425
-4% -$508K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.8B
$12.6M 0.77%
610,890
+221,523
+57% +$4.36M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.5M 0.76%
521,820
+283,418
+119% +$6.84M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 0.76%
29,684
+937
+3% +$369K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4T
$12.2M 0.74%
78,715
+4,397
+6% +$629K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.6M 0.7%
111,867
+16,998
+18% +$1.69M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$11.1M 0.68%
154,555
+14,156
+10% +$1.03M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$11M 0.67%
67,883
+794
+1% +$122K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.7M 0.65%
184,454
+69,628
+61% +$4.09M
1
2 3 4 5

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Farther Finance Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Farther Finance Advisors held 3,795 positions worth $1.64B, up 18% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $155M of net new capital in Q1 2024, opening 242 new positions and adding to 1,362 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 190,492 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $12.4M trimmed.

  • Farther Finance Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 190,492 shares worth $8.46M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $14.2M increase.
  • Farther Finance Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.4M.
  • Farther Finance Advisors fully exited iShares Global REIT ETF in Q1 2024, selling an estimated $951K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $1.64B portfolio in Q1 2024.
  • Farther Finance Advisors opened 242 new positions and closed 200 in Q1 2024.
  • Farther Finance Advisors's portfolio value rose 18% quarter-over-quarter to $1.64B.

Based on Farther Finance Advisors's 13F filing for Q1 2024, filed 14 May 2024.