FFA

Florida Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.26M
3
+$2.04M
4
RGTI icon
Rigetti Computing
RGTI
+$1.64M
5
CAH icon
Cardinal Health
CAH
+$1.57M

Top Sells

1
+$4.67M
2
+$3.42M
3
+$3.14M
4
TSLA icon
Tesla
TSLA
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Technology 17.86%
2 Communication Services 7.68%
3 Financials 7.15%
4 Consumer Discretionary 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$823B
$15.4M 4.76%
25,175
-5,581
QQQ icon
2
Invesco QQQ Trust
QQQ
$408B
$13.5M 4.18%
22,505
+897
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.62B
$11.6M 3.58%
95,929
-8,964
MSFT icon
4
Microsoft
MSFT
$3.66T
$8.66M 2.68%
16,717
-1,666
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$8.03M 2.48%
28,475
-7,096
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.14B
$7.75M 2.4%
31,766
-2,114
NVDA icon
7
NVIDIA
NVDA
$4.5T
$7.53M 2.33%
40,351
-3,997
AVGO icon
8
Broadcom
AVGO
$1.92T
$7.44M 2.3%
22,546
+6,174
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$702B
$7.08M 2.19%
10,629
-1,968
VTV icon
10
Vanguard Value ETF
VTV
$154B
$7.04M 2.18%
37,757
-4,413
META icon
11
Meta Platforms (Facebook)
META
$1.66T
$5.99M 1.85%
8,159
+3,080
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$5.57M 1.72%
191,380
-15,051
AAPL icon
13
Apple
AAPL
$4.1T
$4.9M 1.51%
19,249
-5,122
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.83T
$4.54M 1.4%
18,663
-63
JPM icon
15
JPMorgan Chase
JPM
$818B
$4.32M 1.33%
13,682
+2,579
NFLX icon
16
Netflix
NFLX
$410B
$3.78M 1.17%
31,540
+7,640
ORCL icon
17
Oracle
ORCL
$632B
$3.73M 1.15%
13,257
+9,183
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$3.68M 1.14%
13,438
-1,865
WMT icon
19
Walmart Inc. Common Stock
WMT
$917B
$3.62M 1.12%
35,098
+9,267
PLTR icon
20
Palantir
PLTR
$433B
$3.61M 1.12%
19,807
+6,627
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$70.8B
$3.16M 0.98%
115,607
-9,153
APP icon
22
Applovin
APP
$245B
$3.04M 0.94%
4,235
+564
AMZN icon
23
Amazon
AMZN
$2.44T
$2.95M 0.91%
13,449
-60
T icon
24
AT&T
T
$174B
$2.58M 0.8%
91,285
+26,349
GILD icon
25
Gilead Sciences
GILD
$148B
$2.4M 0.74%
21,654
+7,075
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