FFA

Florida Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$2.39M
2 +$2.19M
3 +$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M

Top Sells

1 +$1.17M
2 +$1.12M
3 +$1.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$902K
5
SPY icon
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 Change
in Stake
Capital Flow
URI icon
226
United Rentals
URI
$58.1B
$222K 0.09%
355
+9
CGGR icon
227
Capital Group Growth ETF
CGGR
$16.7B
$221K 0.09%
+6,455
MSI icon
228
Motorola Solutions
MSI
$73.1B
$220K 0.09%
+503
PPC icon
229
Pilgrim's Pride
PPC
$8.9B
$220K 0.09%
+4,035
SMR icon
230
NuScale Power
SMR
$5.05B
$219K 0.09%
+15,410
AAON icon
231
Aaon
AAON
$8.66B
$215K 0.08%
+2,745
CDW icon
232
CDW
CDW
$20.7B
$215K 0.08%
1,341
-1,683
CGDV icon
233
Capital Group Dividend Value ETF
CGDV
$22.5B
$214K 0.08%
+6,008
CTRA icon
234
Coterra Energy
CTRA
$18B
$213K 0.08%
+7,363
AOS icon
235
A.O. Smith
AOS
$9.65B
$213K 0.08%
3,252
-101
CMG icon
236
Chipotle Mexican Grill
CMG
$55.2B
$211K 0.08%
+4,212
KNSL icon
237
Kinsale Capital Group
KNSL
$9.83B
$211K 0.08%
434
-96
SPGI icon
238
S&P Global
SPGI
$149B
$211K 0.08%
+416
HIG icon
239
Hartford Financial Services
HIG
$35.2B
$209K 0.08%
+1,691
RMD icon
240
ResMed
RMD
$37.9B
$209K 0.08%
+932
GIS icon
241
General Mills
GIS
$25.3B
$207K 0.08%
3,460
+103
NOW icon
242
ServiceNow
NOW
$193B
$206K 0.08%
259
+52
L icon
243
Loews
L
$20.8B
$206K 0.08%
2,242
-3,802
LEN icon
244
Lennar Class A
LEN
$32.5B
$203K 0.08%
1,771
-136
ACGL icon
245
Arch Capital
ACGL
$32.5B
$202K 0.08%
+2,099
IT icon
246
Gartner
IT
$18.9B
$202K 0.08%
480
-88
WULF icon
247
TeraWulf
WULF
$5.62B
$58.1K 0.02%
21,280
+8,392
BUYW icon
248
Main BuyWrite ETF
BUYW
$843M
-10,002
CHTR icon
249
Charter Communications
CHTR
$33.4B
-1,015
ETSY icon
250
Etsy
ETSY
$7.32B
-6,560