FFA

Florida Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.26M
3
+$2.04M
4
RGTI icon
Rigetti Computing
RGTI
+$1.64M
5
CAH icon
Cardinal Health
CAH
+$1.57M

Top Sells

1
+$4.67M
2
+$3.42M
3
+$3.14M
4
TSLA icon
Tesla
TSLA
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Technology 17.86%
2 Communication Services 7.68%
3 Financials 7.15%
4 Consumer Discretionary 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
251
iShares Semiconductor ETF
SOXX
$20.7B
$213K 0.07%
+787
MPC icon
252
Marathon Petroleum
MPC
$52.7B
$213K 0.07%
1,104
-269
C icon
253
Citigroup
C
$198B
$209K 0.06%
+2,054
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$208K 0.06%
3,625
-2,533
IDMO icon
255
Invesco S&P International Developed Momentum ETF
IDMO
$2.66B
$208K 0.06%
+3,850
BINC icon
256
BlackRock Flexible Income ETF
BINC
$15.7B
$204K 0.06%
3,841
-6,147
CGIC
257
Capital Group International Core Equity ETF
CGIC
$1.1B
$203K 0.06%
+6,601
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$202K 0.06%
+4,788
SEIC icon
259
SEI Investments
SEIC
$10.4B
$201K 0.06%
2,367
-1,674
QYLD icon
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$182K 0.06%
+10,712
WULF icon
261
TeraWulf
WULF
$5.91B
$119K 0.04%
10,428
-7,291
UAA icon
262
Under Armour
UAA
$2.69B
$70.5K 0.02%
14,121
+3,566
ADMA icon
263
ADMA Biologics
ADMA
$3.98B
– –
-31,075
BJ icon
264
BJs Wholesale Club
BJ
$12.8B
– –
-2,404
BLV icon
265
Vanguard Long-Term Bond ETF
BLV
$5.93B
– –
-3,632
BRBR icon
266
BellRing Brands
BRBR
$3.28B
– –
-6,146
BRO icon
267
Brown & Brown
BRO
$27B
– –
-3,787
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-3,632
CDW icon
269
CDW
CDW
$16.4B
– –
-1,398
CMG icon
270
Chipotle Mexican Grill
CMG
$54B
– –
-5,047
DHI icon
271
D.R. Horton
DHI
$43.7B
– –
-1,740
ELV icon
272
Elevance Health
ELV
$82.5B
– –
-580
EOG icon
273
EOG Resources
EOG
$58.8B
– –
-2,090
EXLS icon
274
EXL Service
EXLS
$6.77B
– –
-6,954
EZU icon
275
iShare MSCI Eurozone ETF
EZU
$9.55B
– –
-8,776
9 10
11
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