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
$302M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.6M
4
NI icon
NiSource
NI
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Top Sells

1
+$1.79M
2
+$1.24M
3
+$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
Apple
AAPL
+$806K

Sector Composition

1 Technology 15.26%
2 Financials 7.42%
3 Communication Services 5.56%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$205K 0.07%
2,820
-972
VOE icon
252
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$205K 0.07%
+1,248
USHY icon
253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$205K 0.07%
+5,470
CMS icon
254
CMS Energy
CMS
$22.4B
$202K 0.07%
+2,910
WULF icon
255
TeraWulf
WULF
$5.62B
$77.6K 0.03%
17,719
-3,561
UAA icon
256
Under Armour
UAA
$2.06B
$72.1K 0.02%
+10,555
AAON icon
257
Aaon
AAON
$8.66B
– –
-2,745
ACGL icon
258
Arch Capital
ACGL
$32.5B
– –
-2,099
AOS icon
259
A.O. Smith
AOS
$9.65B
– –
-3,252
BND icon
260
Vanguard Total Bond Market
BND
$138B
– –
-14,805
CGDV icon
261
Capital Group Dividend Value ETF
CGDV
$22.5B
– –
-6,008
CGGR icon
262
Capital Group Growth ETF
CGGR
$16.7B
– –
-6,455
CGUS icon
263
Capital Group Core Equity ETF
CGUS
$7.48B
– –
-7,505
CTRA icon
264
Coterra Energy
CTRA
$18B
– –
-7,363
DECK icon
265
Deckers Outdoor
DECK
$12.9B
– –
-2,406
FELC icon
266
Fidelity Enhanced Large Cap Core ETF
FELC
$5.37B
– –
-9,814
FNCL icon
267
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-3,238
FTAI icon
268
FTAI Aviation
FTAI
$18.7B
– –
-3,010
GIS icon
269
General Mills
GIS
$25.3B
– –
-3,460
HDV icon
270
iShares Core High Dividend ETF
HDV
$11.7B
– –
-4,312
HIG icon
271
Hartford Financial Services
HIG
$35.2B
– –
-1,691
JBL icon
272
Jabil
JBL
$22.7B
– –
-3,301
KKR icon
273
KKR & Co
KKR
$108B
– –
-2,053
LEN icon
274
Lennar Class A
LEN
$32.5B
– –
-1,771
NUE icon
275
Nucor
NUE
$31.8B
– –
-2,308
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