FFA

Florida Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.08M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.9M
5
STX icon
Seagate
STX
+$1.89M

Top Sells

1
+$2M
2
+$1.58M
3
+$1.49M
4
AXON icon
Axon Enterprise
AXON
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.25M

Sector Composition

1 Technology 21.8%
2 Financials 7.12%
3 Communication Services 6.95%
4 Industrials 5.1%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$861B
$16.6M 4.5%
26,522
+1,347
QQQ icon
2
Invesco QQQ Trust
QQQ
$393B
$13.8M 3.75%
22,478
-27
NVDA icon
3
NVIDIA
NVDA
$4.49T
$12.3M 3.34%
65,965
+25,614
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$12M 3.27%
97,430
+1,501
MSFT icon
5
Microsoft
MSFT
$3.01T
$9.93M 2.7%
20,559
+3,842
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.71T
$9.2M 2.5%
29,449
+10,786
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$8.34M 2.27%
57,908
+958
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$8.23M 2.24%
32,841
+1,075
AVGO icon
9
Broadcom
AVGO
$1.62T
$7.88M 2.14%
22,800
+254
VTV icon
10
Vanguard Value ETF
VTV
$167B
$7.62M 2.07%
40,194
+2,437
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$7.28M 1.98%
10,676
+47
AAPL icon
12
Apple
AAPL
$3.83T
$7.14M 1.94%
26,321
+7,072
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$5.64M 1.53%
190,559
-821
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$5.48M 1.49%
8,315
+156
JPM icon
15
JPMorgan Chase
JPM
$779B
$5.29M 1.44%
16,437
+2,755
WMT icon
16
Walmart Inc
WMT
$997B
$4.4M 1.2%
39,548
+4,450
PLTR icon
17
Palantir
PLTR
$361B
$4.37M 1.19%
24,610
+4,803
AMZN icon
18
Amazon
AMZN
$2.3T
$3.9M 1.06%
16,935
+3,486
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$3.58M 0.97%
12,923
-515
APP icon
20
Applovin
APP
$161B
$3.45M 0.94%
5,130
+895
NFLX icon
21
Netflix
NFLX
$409B
$3.44M 0.93%
36,750
+5,210
GILD icon
22
Gilead Sciences
GILD
$184B
$3.32M 0.9%
27,073
+5,419
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$3.26M 0.88%
27,284
+10,179
ORCL icon
24
Oracle
ORCL
$429B
$3.25M 0.88%
16,703
+3,446
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$83.7B
$3.23M 0.88%
117,639
+2,032
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