FFA

Florida Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.05%
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
NOW icon
226
ServiceNow
NOW
$93.4B
$278K 0.08%
1,815
+425
MRK icon
227
Merck
MRK
$276B
$277K 0.08%
+2,651
MDT icon
228
Medtronic
MDT
$107B
$275K 0.07%
2,863
+503
NLR icon
229
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$274K 0.07%
2,206
+534
SBUX icon
230
Starbucks
SBUX
$112B
$271K 0.07%
3,218
-387
UTHR icon
231
United Therapeutics
UTHR
$24.9B
$268K 0.07%
550
+28
CHTR icon
232
Charter Communications
CHTR
$22.5B
$268K 0.07%
+1,283
ZTS icon
233
Zoetis
ZTS
$49.1B
$267K 0.07%
2,115
+24
QQQE icon
234
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
$264K 0.07%
2,578
-1,134
MEDP icon
235
Medpace
MEDP
$11.7B
$260K 0.07%
+463
FFLC icon
236
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.08B
$259K 0.07%
4,847
-321
RWL icon
237
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$258K 0.07%
+2,258
SCHF icon
238
Schwab International Equity ETF
SCHF
$62.4B
$258K 0.07%
+10,752
TRV icon
239
Travelers Companies
TRV
$64.4B
$258K 0.07%
886
+25
CGNG
240
Capital Group New Geography Equity ETF
CGNG
$2.02B
$254K 0.07%
7,951
+438
MO icon
241
Altria Group
MO
$112B
$254K 0.07%
4,401
-542
COP icon
242
ConocoPhillips
COP
$148B
$252K 0.07%
2,693
+153
PWV icon
243
Invesco Large Cap Value ETF
PWV
$1.42B
$251K 0.07%
3,776
+379
RDDT icon
244
Reddit
RDDT
$29.6B
$250K 0.07%
1,087
+68
FDVV icon
245
Fidelity High Dividend ETF
FDVV
$9.08B
$247K 0.07%
+4,349
XPH icon
246
State Street SPDR S&P Pharmaceuticals ETF
XPH
$353M
$244K 0.07%
+4,350
CGIC
247
Capital Group International Core Equity ETF
CGIC
$1.62B
$243K 0.07%
7,485
+884
VZ icon
248
Verizon
VZ
$194B
$242K 0.07%
5,935
-19
PANW icon
249
Palo Alto Networks
PANW
$145B
$240K 0.07%
1,314
+232
POCT icon
250
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$238K 0.06%
+5,424
8 9
10
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