FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
-2.91%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$29.7M
(+13%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
261
New
67
Increased
110
Reduced
70
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.39M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
| 4 |
NVIDIA
NVDA
|
+$1.2M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.17M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.17M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.12M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$902K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$819K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 7.74% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$60.8B
| $222K | 0.09% |
355
+9
| +3% | +$5.64K |
|
227
Capital Group Growth ETF
CGGR
$15.8B
| $221K | 0.09% |
+6,455
| New | +$221K |
|
228
Motorola Solutions
MSI
$79.6B
| $220K | 0.09% |
+503
| New | +$220K |
|
229
Pilgrim's Pride
PPC
$10.4B
| $220K | 0.09% |
+4,035
| New | +$220K |
|
230
NuScale Power
SMR
$4.73B
| $219K | 0.09% |
+15,410
| New | +$219K |
|
231
Aaon
AAON
$6.37B
| $215K | 0.08% |
+2,745
| New | +$215K |
|
232
CDW
CDW
$22.1B
| $215K | 0.08% |
1,341
-1,683
| -56% | -$270K |
|
233
Capital Group Dividend Value ETF
CGDV
$21.3B
| $214K | 0.08% |
+6,008
| New | +$214K |
|
234
Coterra Energy
CTRA
$18.2B
| $213K | 0.08% |
+7,363
| New | +$213K |
|
235
A.O. Smith
AOS
$10.1B
| $213K | 0.08% |
3,252
-101
| -3% | -$6.6K |
|
236
Chipotle Mexican Grill
CMG
$52.9B
| $211K | 0.08% |
+4,212
| New | +$211K |
|
237
Kinsale Capital Group
KNSL
$10.3B
| $211K | 0.08% |
434
-96
| -18% | -$46.7K |
|
238
S&P Global
SPGI
$167B
| $211K | 0.08% |
+416
| New | +$211K |
|
239
Hartford Financial Services
HIG
$36.8B
| $209K | 0.08% |
+1,691
| New | +$209K |
|
240
ResMed
RMD
$40.9B
| $209K | 0.08% |
+932
| New | +$209K |
|
241
General Mills
GIS
$26.9B
| $207K | 0.08% |
3,460
+103
| +3% | +$6.16K |
|
242
ServiceNow
NOW
$194B
| $206K | 0.08% |
259
+52
| +25% | +$41.4K |
|
243
Loews
L
$19.9B
| $206K | 0.08% |
2,242
-3,802
| -63% | -$349K |
|
244
Lennar Class A
LEN
$35.6B
| $203K | 0.08% |
1,771
-136
| -7% | -$15.6K |
|
245
Arch Capital
ACGL
$33.4B
| $202K | 0.08% |
+2,099
| New | +$202K |
|
246
Gartner
IT
$18.7B
| $202K | 0.08% |
480
-88
| -15% | -$37K |
|
247
TeraWulf
WULF
$4.04B
| $58.1K | 0.02% |
21,280
+8,392
| +65% | +$22.9K |
|
248
Main BuyWrite ETF
BUYW
$991M
| – | – |
-10,002
| Closed | -$139K |
|
249
Charter Communications
CHTR
$36B
| – | – |
-1,015
| Closed | -$348K |
|
250
Etsy
ETSY
$5.55B
| – | – |
-6,560
| Closed | -$347K |
|