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FFA

Florida Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.53M
3
+$2.77M
4
APH icon
Amphenol
APH
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.44M

Top Sells

1
+$3.39M
2
+$2.91M
3
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
SNEX icon
StoneX
SNEX
+$1.73M

Sector Composition

1 Technology 20.38%
2 Industrials 7.94%
3 Communication Services 5.44%
4 Financials 5.21%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
226
Toll Brothers
TOL
$13.5B
$339K 0.08%
+2,485
KEYS icon
227
Keysight
KEYS
$56.6B
$331K 0.08%
+1,171
JCPB icon
228
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$329K 0.08%
6,994
+2,089
TRV icon
229
Travelers Companies
TRV
$63.8B
$324K 0.08%
1,109
+223
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$324K 0.08%
+7,926
ALSN icon
231
Allison Transmission
ALSN
$9.78B
$322K 0.08%
+2,747
MO icon
232
Altria Group
MO
$119B
$321K 0.08%
4,859
+458
WSM icon
233
Williams-Sonoma
WSM
$25.1B
$317K 0.08%
1,740
-794
HACK icon
234
Amplify Cybersecurity ETF
HACK
$2.36B
$313K 0.08%
4,174
+125
CGMM
235
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.78B
$313K 0.08%
+10,674
CTRA
236
DELISTED
Coterra Energy
CTRA
$313K 0.07%
+8,906
CALM icon
237
Cal-Maine
CALM
$3.68B
$312K 0.07%
+3,946
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$36B
$312K 0.07%
+1,434
AGX icon
239
Argan
AGX
$8.6B
$309K 0.07%
+567
FTNT icon
240
Fortinet
FTNT
$101B
$309K 0.07%
3,780
+109
VDE icon
241
Vanguard Energy ETF
VDE
$9.83B
$308K 0.07%
+1,780
IAUM icon
242
iShares Gold Trust Micro
IAUM
$6.68B
$307K 0.07%
6,573
-4,336
OIH icon
243
VanEck Oil Services ETF
OIH
$2.38B
$307K 0.07%
+759
IDXX icon
244
Idexx Laboratories
IDXX
$45.7B
$306K 0.07%
545
-118
EOG icon
245
EOG Resources
EOG
$73.2B
$306K 0.07%
+2,116
VBK icon
246
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$306K 0.07%
1,011
-400
SBUX icon
247
Starbucks
SBUX
$111B
$305K 0.07%
3,401
+183
CRWD icon
248
CrowdStrike
CRWD
$164B
$305K 0.07%
780
+13
QQQI icon
249
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
$304K 0.07%
+6,121
EOSE icon
250
Eos Energy Enterprises
EOSE
$2.12B
$302K 0.07%
60,918
+19,779
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10
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