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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
+3.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$420M
Cap. Flow
+$362M
Cap. Flow %
17.56%
Top 10 Hldgs %
29.76%
Holding
3,979
New
386
Increased
2,055
Reduced
644
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.46M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 4.7%
3 Healthcare 3.92%
4 Consumer Discretionary 3.57%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$143M 6.94%
261,052
+41,429
+19% +$21.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$108M 5.24%
215,513
+13,160
+7% +$6.33M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$94.3M 4.57%
758,488
+87,178
+13% +$8.81M
AAPL icon
4
Apple
AAPL
$4.89T
$52.5M 2.55%
242,375
+33,708
+16% +$6.29M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$49.1M 2.38%
1,096,231
+197,998
+22% +$8.9M
MSFT icon
6
Microsoft
MSFT
$2.84T
$45.4M 2.2%
99,508
+28,567
+40% +$12.1M
FFIU icon
7
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.5M
$38.5M 1.87%
1,801,783
+81,105
+5% +$1.75M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.6M 1.48%
411,526
+6,645
+2% +$494K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$26.2M 1.27%
153,907
+20,259
+15% +$3.33M
AMZN icon
10
Amazon
AMZN
$2.5T
$26.1M 1.26%
132,331
+57,494
+77% +$10.6M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$23.3M 1.13%
219,344
+38,007
+21% +$4.05M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.1M 1.12%
302,650
-24,489
-7% -$1.87M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.8M 1.01%
419,536
+134,079
+47% +$6.67M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$19.6M 0.95%
107,321
+28,606
+36% +$4.82M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.7M 0.9%
176,382
+31,546
+22% +$3.38M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.2M 0.88%
195,430
+88,754
+83% +$7.65M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.8M 0.86%
32,663
+18,179
+126% +$9.51M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.4M 0.85%
239,746
+13,525
+6% +$995K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15.2M 0.74%
149,071
+37,204
+33% +$3.8M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15M 0.73%
259,745
+75,291
+41% +$4.35M
IYW icon
21
iShares US Technology ETF
IYW
$23.7B
$14.7M 0.71%
96,701
+21,466
+29% +$2.97M
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$14.3M 0.69%
303,742
+113,250
+59% +$5.07M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.2M 0.69%
35,115
+5,431
+18% +$2.22M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$13.6M 0.66%
190,138
+35,583
+23% +$2.55M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$13.5M 0.65%
377,512
+10,403
+3% +$365K
1
2 3 4 5

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Farther Finance Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Farther Finance Advisors held 3,979 positions worth $2.06B, up 26% from $1.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $362M of net new capital in Q2 2024, opening 386 new positions and adding to 2,055 existing holdings. Its largest new stake was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.65M trimmed.

  • Farther Finance Advisors's largest Q2 2024 buy was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $21.8M increase.
  • Farther Finance Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.65M.
  • Farther Finance Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $320K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $2.06B portfolio in Q2 2024.
  • Farther Finance Advisors opened 386 new positions and closed 157 in Q2 2024.
  • Farther Finance Advisors's portfolio value rose 26% quarter-over-quarter to $2.06B.

Based on Farther Finance Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.