FFA

Florida Financial Advisors Portfolio holdings

AUM $254M

AUM

$254M

AUM Growth

+$29.7M (+13%)

Cap. Flow

+$44.3M

Cap. Flow % of AUM

17.46%

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	14.2%
2	Financials	7.74%
3	Consumer Discretionary	4.02%
4	Communication Services	3.85%
5	Consumer Staples	3.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -1,375	Closed	–
252	252 lululemon athletica LULU $31.8B	$0	0%	0 -743	Closed	–
253	253 Medpace MEDP $8.56B	$0	0%	0 -688	Closed	–
254	254 American Century Mid Cap Growth Impact ETF MID $85.5M	$0	0%	0 -3,918	Closed	–
255	255 Meritage Homes MTH $4.54B	$0	0%	0 -1,429	Closed	–
256	256 Insperity NSP $2.41B	$0	0%	0 -2,745	Closed	–
257	257 Option Care Health OPCH $5.22B	$0	0%	0 -9,105	Closed	–
258	$TEX icon$ 258 Terex TEX $2.89B	$0	0%	0 -4,732	Closed	–
259	259 Vanguard Mid-Cap Value ETF VOE $17.6B	$0	0%	0 -1,379	Closed	–
260	260 US Steel X $12.1B	$0	0%	0 -9,588	Closed	–
261	261 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -6,847	Closed	–