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FFA

Florida Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.53M
3
+$2.77M
4
APH icon
Amphenol
APH
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.44M

Top Sells

1
+$3.39M
2
+$2.91M
3
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
SNEX icon
StoneX
SNEX
+$1.73M

Sector Composition

1 Technology 20.38%
2 Industrials 7.94%
3 Communication Services 5.44%
4 Financials 5.21%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$961B
$16.9M 4.05%
28,294
+1,772
QQQ icon
2
Invesco QQQ Trust
QQQ
$464B
$12.8M 3.07%
22,244
-234
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.24B
$12M 2.87%
102,439
+5,009
NVDA icon
4
NVIDIA
NVDA
$4.93T
$11.3M 2.71%
64,939
-1,026
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.42T
$11M 2.63%
38,273
+8,824
VTV icon
6
Vanguard Value ETF
VTV
$179B
$8.69M 2.08%
44,306
+4,112
MSFT icon
7
Microsoft
MSFT
$2.98T
$7.44M 1.78%
20,083
-476
AVGO icon
8
Broadcom
AVGO
$1.8T
$7.07M 1.69%
22,831
+31
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$6.95M 1.66%
29,405
-3,436
AAPL icon
10
Apple
AAPL
$4.26T
$6.8M 1.63%
26,786
+465
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$762B
$6.73M 1.61%
10,348
-328
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.51M 1.56%
48,947
-8,961
JNJ icon
13
Johnson & Johnson
JNJ
$570B
$5.96M 1.43%
24,372
+17,034
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.32M 1.27%
174,554
-16,005
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$94.6B
$4.81M 1.15%
156,724
+39,085
WMT icon
16
Walmart Inc
WMT
$945B
$4.51M 1.08%
36,323
-3,225
CAT icon
17
Caterpillar
CAT
$413B
$4.19M 1%
5,906
+5,093
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$92.1B
$4.15M 0.99%
17,461
+7,252
NFLX icon
19
Netflix
NFLX
$343B
$3.92M 0.94%
40,745
+3,995
MU icon
20
Micron Technology
MU
$1.01T
$3.87M 0.93%
11,457
+2,096
AMZN icon
21
Amazon
AMZN
$2.62T
$3.78M 0.9%
18,136
+1,201
STX icon
22
Seagate
STX
$189B
$3.51M 0.84%
8,950
+1,681
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.4M 0.81%
34,686
+12,208
WDC icon
24
Western Digital
WDC
$173B
$3.37M 0.81%
12,455
+2,602
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.37M 0.81%
54,974
+34,921
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