FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+14.65%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+19%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
282
New
35
Increased
137
Reduced
84
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$1.67M |
| 2 |
Gilead Sciences
GILD
|
$1.62M |
| 3 |
AT&T
T
|
$1.6M |
| 4 |
NiSource
NI
|
$1.22M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.24M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 5 |
Apple
AAPL
|
$806K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 7.42% |
| 3 | Communication Services | 5.56% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$723B
| $17.5M | 5.79% |
30,756
+1,799
| +6% | +$1.02M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 3.95% |
21,608
-1,300
| -6% | -$717K |
|
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $11.7M | 3.89% |
104,893
-822
| -0.8% | -$92K |
|
4
Microsoft
MSFT
$3.76T
| $9.15M | 3.03% |
18,383
+1,948
| +12% | +$969K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.3B
| $9.01M | 2.99% |
35,571
+2,588
| +8% | +$655K |
|
6
SPDR S&P 500 ETF Trust
SPY
$655B
| $7.78M | 2.58% |
12,597
+529
| +4% | +$327K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $7.62M | 2.53% |
33,880
-1,458
| -4% | -$328K |
|
8
Vanguard Value ETF
VTV
$143B
| $7.45M | 2.47% |
42,170
+673
| +2% | +$119K |
|
|
9
NVIDIA
NVDA
$4.16T
| $7.01M | 2.32% |
44,348
-11,336
| -20% | -$1.79M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.55M | 2.17% |
66,948
-5,757
| -8% | -$563K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.71M | 1.89% |
206,431
-8,108
| -4% | -$224K |
|
|
12
Apple
AAPL
$3.5T
| $5M | 1.66% |
24,371
-3,927
| -14% | -$806K |
|
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $5M | 1.66% |
94,485
-23,444
| -20% | -$1.24M |
|
|
14
Broadcom
AVGO
$1.42T
| $4.51M | 1.5% |
16,372
+4,250
| +35% | +$1.17M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.09M | 1.36% |
8,425
+312
| +4% | +$152K |
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.77M | 1.25% |
15,303
-1,213
| -7% | -$299K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $3.75M | 1.24% |
5,079
+705
| +16% | +$521K |
|
|
18
Tesla
TSLA
$1.1T
| $3.38M | 1.12% |
10,635
+5,268
| +98% | +$1.67M |
|
19
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.31M | 1.1% |
124,760
-6,692
| -5% | -$177K |
|
20
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.3M | 1.09% |
18,726
+2,415
| +15% | +$426K |
|
21
JPMorgan Chase
JPM
$821B
| $3.22M | 1.07% |
11,103
+1,240
| +13% | +$360K |
|
22
Netflix
NFLX
$518B
| $3.2M | 1.06% |
2,390
+331
| +16% | +$443K |
|
23
Amazon
AMZN
$2.41T
| $2.96M | 0.98% |
13,509
-1,961
| -13% | -$430K |
|
24
Walmart
WMT
$784B
| $2.53M | 0.84% |
25,831
+669
| +3% | +$65.4K |
|
25
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $2.31M | 0.77% |
38,127
-12,003
| -24% | -$727K |
|