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
L icon
226
Loews
L
$21.1B
$245K 0.08%
2,444
-156
MLI icon
227
Mueller Industries
MLI
$14.7B
$245K 0.08%
2,421
-471
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$66.6B
$242K 0.07%
2,006
-11,344
TRV icon
229
Travelers Companies
TRV
$60.4B
$241K 0.07%
861
-307
ISRG icon
230
Intuitive Surgical
ISRG
$186B
$241K 0.07%
538
+38
COP icon
231
ConocoPhillips
COP
$122B
$240K 0.07%
2,540
-554
APD icon
232
Air Products & Chemicals
APD
$58.2B
$236K 0.07%
864
-109
RDDT icon
233
Reddit
RDDT
$41.5B
$234K 0.07%
+1,019
CGNG
234
Capital Group New Geography Equity ETF
CGNG
$1.41B
$232K 0.07%
+7,513
SPHQ icon
235
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$232K 0.07%
+3,165
NLR icon
236
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
$227K 0.07%
+1,672
KNSL icon
237
Kinsale Capital Group
KNSL
$9.46B
$226K 0.07%
532
+43
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.1B
$226K 0.07%
+705
MDT icon
239
Medtronic
MDT
$129B
$225K 0.07%
2,360
-323
AAAU icon
240
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.95B
$225K 0.07%
+5,903
CMS icon
241
CMS Energy
CMS
$21.5B
$222K 0.07%
3,025
+115
PWV icon
242
Invesco Large Cap Value ETF
PWV
$1.3B
$222K 0.07%
3,397
+79
LIN icon
243
Linde
LIN
$211B
$221K 0.07%
+464
PANW icon
244
Palo Alto Networks
PANW
$126B
$220K 0.07%
+1,082
XMHQ icon
245
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$220K 0.07%
+2,092
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$6.81B
$219K 0.07%
1,905
-2,369
UTHR icon
247
United Therapeutics
UTHR
$20.2B
$219K 0.07%
+522
JBL icon
248
Jabil
JBL
$25.7B
$217K 0.07%
+997
CGSM icon
249
Capital Group Short Duration Municipal Income ETF
CGSM
$976M
$216K 0.07%
+8,202
CI icon
250
Cigna
CI
$74.6B
$215K 0.07%
743
-201
8 9
10
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