FFA

Florida Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.6M
4
NI icon
NiSource
NI
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Top Sells

1
+$1.79M
2
+$1.24M
3
+$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$17.5M 5.79%
30,756
+1,799
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$11.9M 3.95%
21,608
-1,300
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.65B
$11.7M 3.89%
104,893
-822
MSFT icon
4
Microsoft
MSFT
$3.89T
$9.15M 3.03%
18,383
+1,948
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$96.5B
$9.01M 2.99%
35,571
+2,588
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$672B
$7.78M 2.58%
12,597
+529
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$7.62M 2.53%
33,880
-1,458
VTV icon
8
Vanguard Value ETF
VTV
$149B
$7.45M 2.47%
42,170
+673
NVDA icon
9
NVIDIA
NVDA
$4.53T
$7.01M 2.32%
44,348
-11,336
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$6.55M 2.17%
66,948
-5,757
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$5.71M 1.89%
206,431
-8,108
AAPL icon
12
Apple
AAPL
$3.9T
$5M 1.66%
24,371
-3,927
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$5M 1.66%
94,485
-23,444
AVGO icon
14
Broadcom
AVGO
$1.67T
$4.51M 1.5%
16,372
+4,250
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.09M 1.36%
8,425
+312
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.77M 1.25%
15,303
-1,213
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$3.75M 1.24%
5,079
+705
TSLA icon
18
Tesla
TSLA
$1.44T
$3.38M 1.12%
10,635
+5,268
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.31M 1.1%
124,760
-6,692
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.14T
$3.3M 1.09%
18,726
+2,415
JPM icon
21
JPMorgan Chase
JPM
$818B
$3.22M 1.07%
11,103
+1,240
NFLX icon
22
Netflix
NFLX
$464B
$3.2M 1.06%
2,390
+331
AMZN icon
23
Amazon
AMZN
$2.39T
$2.96M 0.98%
13,509
-1,961
WMT icon
24
Walmart
WMT
$846B
$2.53M 0.84%
25,831
+669
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$2.31M 0.77%
38,127
-12,003
1
2 3 4 5