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
CDW icon
226
CDW
CDW
$20.7B
$250K 0.08%
1,398
+57
PPC icon
227
Pilgrim's Pride
PPC
$8.9B
$249K 0.08%
5,538
+1,503
INGR icon
228
Ingredion
INGR
$7.58B
$248K 0.08%
1,827
-231
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$7.4B
$244K 0.08%
1,112
-260
L icon
230
Loews
L
$20.8B
$238K 0.08%
2,600
+358
KNSL icon
231
Kinsale Capital Group
KNSL
$9.83B
$237K 0.08%
489
+55
MRK icon
232
Merck
MRK
$219B
$235K 0.08%
2,968
-717
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$35.8B
$235K 0.08%
3,668
-1,042
VLO icon
234
Valero Energy
VLO
$52.2B
$234K 0.08%
1,744
-80
MDT icon
235
Medtronic
MDT
$120B
$234K 0.08%
2,683
+122
MEDP icon
236
Medpace
MEDP
$17B
$233K 0.08%
+743
IT icon
237
Gartner
IT
$18.9B
$232K 0.08%
573
+93
XLB icon
238
Materials Select Sector SPDR Fund
XLB
$5.5B
$231K 0.08%
+2,633
NEE icon
239
NextEra Energy
NEE
$174B
$230K 0.08%
3,311
-435
MLI icon
240
Mueller Industries
MLI
$11.4B
$230K 0.08%
+2,892
EXE
241
Expand Energy Corp
EXE
$24.7B
$230K 0.08%
1,964
-141
MPC icon
242
Marathon Petroleum
MPC
$59.7B
$228K 0.08%
1,373
-174
FBCV icon
243
Fidelity Blue Chip Value ETF
FBCV
$138M
$227K 0.08%
6,921
-2,478
ELV icon
244
Elevance Health
ELV
$76.1B
$225K 0.07%
580
-164
DHI icon
245
D.R. Horton
DHI
$47.1B
$224K 0.07%
1,740
-773
RMD icon
246
ResMed
RMD
$37.9B
$217K 0.07%
841
-91
MU icon
247
Micron Technology
MU
$246B
$214K 0.07%
+1,738
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$213K 0.07%
+1,041
PFE icon
249
Pfizer
PFE
$141B
$208K 0.07%
8,568
-1,149
PWV icon
250
Invesco Large Cap Value ETF
PWV
$1.21B
$206K 0.07%
+3,318
8 9
10
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