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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
+5.94%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$602M
Cap. Flow
+$478M
Cap. Flow %
17.91%
Top 10 Hldgs %
28.17%
Holding
4,185
New
365
Increased
1,963
Reduced
963
Closed
177

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
4
AAPL icon
Apple
AAPL
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
NEE icon
NextEra Energy
NEE
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.65%
3 Consumer Discretionary 3.53%
4 Healthcare 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$172M 6.44%
297,487
+36,435
+14% +$20.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$132M 4.97%
251,075
+35,562
+17% +$18.1M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$103M 3.88%
851,185
+92,697
+12% +$10.9M
AAPL icon
4
Apple
AAPL
$4.89T
$73.9M 2.77%
317,153
+74,778
+31% +$16.7M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$71.9M 2.7%
1,525,730
+429,499
+39% +$19.9M
MSFT icon
6
Microsoft
MSFT
$2.84T
$57.6M 2.16%
133,942
+34,434
+35% +$14.7M
FFIU icon
7
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.5M
$43.6M 1.63%
1,927,321
+125,538
+7% +$2.8M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$32.6M 1.22%
300,348
+81,004
+37% +$8.73M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.2M 1.21%
609,284
+189,748
+45% +$9.65M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.8M 1.19%
405,699
-5,827
-1% -$449K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.4M 1.1%
51,244
+18,581
+57% +$10.3M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$28.5M 1.07%
159,202
+5,295
+3% +$918K
AMZN icon
13
Amazon
AMZN
$2.5T
$28M 1.05%
150,089
+17,758
+13% +$3.24M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.7M 0.93%
211,493
+35,111
+20% +$3.97M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$23.1M 0.87%
240,965
+45,535
+23% +$4.2M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.5M 0.77%
262,033
+22,287
+9% +$1.67M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.5M 0.73%
248,114
-54,536
-18% -$4.25M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$19.5M 0.73%
117,365
+10,044
+9% +$1.68M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$19.1M 0.72%
316,296
+56,551
+22% +$3.37M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$19.1M 0.72%
331,725
+126,135
+61% +$6.97M
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18.9M 0.71%
381,084
+77,342
+25% +$3.68M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$18.3M 0.69%
243,975
+53,837
+28% +$3.98M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.2M 0.68%
169,418
+20,347
+14% +$2.11M
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$17.7M 0.67%
425,551
+248,793
+141% +$10.1M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.6M 0.66%
38,179
+3,064
+9% +$1.35M
1
2 3 4 5

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Farther Finance Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Farther Finance Advisors held 4,185 positions worth $2.67B, up 29% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farther Finance Advisors deployed $478M of net new capital in Q3 2024, opening 365 new positions and adding to 1,963 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 73,513 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $6.31M trimmed.

  • Farther Finance Advisors's largest Q3 2024 buy was NYLI FTSE International Equity Currency Neutral ETF: 73,513 shares worth $2.03M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $20.3M increase.
  • Farther Finance Advisors's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.31M.
  • Farther Finance Advisors fully exited Saba Capital Income & Opportunities Fund II in Q3 2024, selling an estimated $521K.
  • Farther Finance Advisors's ten largest holdings make up 28% of its $2.67B portfolio in Q3 2024.
  • Farther Finance Advisors opened 365 new positions and closed 177 in Q3 2024.
  • Farther Finance Advisors's portfolio value rose 29% quarter-over-quarter to $2.67B.

Based on Farther Finance Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.