FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+14.65%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$48M
(+19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
282
New
35
Increased
137
Reduced
84
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$1.67M |
| 2 |
Gilead Sciences
GILD
|
$1.62M |
| 3 |
AT&T
T
|
$1.6M |
| 4 |
NiSource
NI
|
$1.22M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.24M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$22B
| $250K | 0.08% |
1,398
+57
| +4% | +$10.2K |
|
227
Pilgrim's Pride
PPC
$10.6B
| $249K | 0.08% |
5,538
+1,503
| +37% | +$67.6K |
|
228
Ingredion
INGR
$8.22B
| $248K | 0.08% |
1,827
-231
| -11% | -$31.3K |
|
229
Vanguard Consumer Staples ETF
VDC
$7.63B
| $244K | 0.08% |
1,112
-260
| -19% | -$56.9K |
|
230
Loews
L
$19.9B
| $238K | 0.08% |
2,600
+358
| +16% | +$32.8K |
|
231
Kinsale Capital Group
KNSL
$10.5B
| $237K | 0.08% |
489
+55
| +13% | +$26.6K |
|
232
Merck
MRK
$210B
| $235K | 0.08% |
2,968
-717
| -19% | -$56.8K |
|
233
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $235K | 0.08% |
3,668
-1,042
| -22% | -$66.6K |
|
234
Valero Energy
VLO
$48.9B
| $234K | 0.08% |
1,744
-80
| -4% | -$10.8K |
|
235
Medtronic
MDT
$119B
| $234K | 0.08% |
2,683
+122
| +5% | +$10.6K |
|
236
Medpace
MEDP
$13.8B
| $233K | 0.08% |
+743
| New | +$233K |
|
237
Gartner
IT
$18.7B
| $232K | 0.08% |
573
+93
| +19% | +$37.6K |
|
238
Materials Select Sector SPDR Fund
XLB
$5.52B
| $231K | 0.08% |
+2,633
| New | +$231K |
|
239
NextEra Energy, Inc.
NEE
$144B
| $230K | 0.08% |
3,311
-435
| -12% | -$30.2K |
|
240
Mueller Industries
MLI
$10.8B
| $230K | 0.08% |
+2,892
| New | +$230K |
|
|
EXE
241
Expand Energy Corporation Common Stock
EXE
$22.5B
| $230K | 0.08% |
1,964
-141
| -7% | -$16.5K |
|
242
Marathon Petroleum
MPC
$55.1B
| $228K | 0.08% |
1,373
-174
| -11% | -$28.9K |
|
243
Fidelity Blue Chip Value ETF
FBCV
$132M
| $227K | 0.08% |
6,921
-2,478
| -26% | -$81.1K |
|
244
Elevance Health
ELV
$69.4B
| $225K | 0.07% |
580
-164
| -22% | -$63.7K |
|
245
D.R. Horton
DHI
$54.9B
| $224K | 0.07% |
1,740
-773
| -31% | -$99.7K |
|
246
ResMed
RMD
$40.9B
| $217K | 0.07% |
841
-91
| -10% | -$23.5K |
|
247
Micron Technology
MU
$147B
| $214K | 0.07% |
+1,738
| New | +$214K |
|
248
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $213K | 0.07% |
+1,041
| New | +$213K |
|
249
Pfizer
PFE
$140B
| $208K | 0.07% |
8,568
-1,149
| -12% | -$27.9K |
|
250
Invesco Large Cap Value ETF
PWV
$1.17B
| $206K | 0.07% |
+3,318
| New | +$206K |
|