FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1 +$59M
2 +$41.5M
3 +$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTNB icon
5701
Matinas BioPharma
MTNB
$3.59M
$3 ﹤0.01%
5
-417
IMDX
5702
Insight Molecular Diagnostics
IMDX
$121M
$3 ﹤0.01%
+1
GNTA
5703
Genenta Science
GNTA
$16.8M
$2 ﹤0.01%
3
MBOT icon
5704
Microbot Medical
MBOT
$149M
$2 ﹤0.01%
+1
LITS
5705
Lite Strategy Inc
LITS
$43.3M
$2 ﹤0.01%
+2
LIMN
5706
Liminatus Pharma
LIMN
$9.81M
$2 ﹤0.01%
14
-17
BEEP icon
5707
Mobile Infrastructure Corp
BEEP
$82.8M
$2 ﹤0.01%
+1
CRDF icon
5708
Cardiff Oncology
CRDF
$118M
$2 ﹤0.01%
1
-321
MRT icon
5709
Marti Technologies
MRT
$187M
$2 ﹤0.01%
1
TWAV
5710
TaoWeave Inc
TWAV
$5.92M
$2 ﹤0.01%
1
-3
TSE
5711
DELISTED
Trinseo
TSE
$2 ﹤0.01%
+15
XOS icon
5712
Xos
XOS
$20.4M
$2 ﹤0.01%
+1
YCBD icon
5713
cbdMD
YCBD
$9.76M
$2 ﹤0.01%
3
+1
ZEO
5714
Zeo Energy
ZEO
$30.2M
$2 ﹤0.01%
4
SER icon
5715
Serina Therapeutics
SER
$24M
$2 ﹤0.01%
+1
ECDA
5716
DELISTED
ECD Automotive Design
ECDA
$1 ﹤0.01%
120
+1
IVP
5717
DELISTED
Inspire Veterinary Partners
IVP
$1 ﹤0.01%
+1,063
IVVD icon
5718
Invivyd
IVVD
$452M
$1 ﹤0.01%
1
OGEN icon
5719
Oragenics
OGEN
$2.91M
$1 ﹤0.01%
+1
PNBK icon
5720
Patriot National Bancorp
PNBK
$155M
$1 ﹤0.01%
1
-129
PRPH
5721
DELISTED
ProPhase Labs
PRPH
$1 ﹤0.01%
10
+1
SBFM
5722
Sunshine Biopharma
SBFM
$4.87M
$1 ﹤0.01%
1
SPWR icon
5723
SunPower Inc
SPWR
$128M
$1 ﹤0.01%
+1
TTNP
5724
DELISTED
Titan Pharmaceuticals
TTNP
$1 ﹤0.01%
+1
SLSN
5725
Solesence Inc
SLSN
$81.2M
$1 ﹤0.01%
+1