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
$17.6B
$213K 0.07%
+787
MPC icon
252
Marathon Petroleum
MPC
$57.3B
$213K 0.07%
1,104
-269
C icon
253
Citigroup
C
$196B
$209K 0.06%
+2,054
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$208K 0.06%
3,625
-2,533
IDMO icon
255
Invesco S&P International Developed Momentum ETF
IDMO
$2.23B
$208K 0.06%
+3,850
BINC icon
256
BlackRock Flexible Income ETF
BINC
$14.5B
$204K 0.06%
3,841
-6,147
CGIC
257
Capital Group International Core Equity ETF
CGIC
$796M
$203K 0.06%
+6,601
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.32B
$202K 0.06%
+4,788
SEIC icon
259
SEI Investments
SEIC
$9.99B
$201K 0.06%
2,367
-1,674
QYLD icon
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$182K 0.06%
+10,712
WULF icon
261
TeraWulf
WULF
$6.53B
$119K 0.04%
10,428
-7,291
UAA icon
262
Under Armour
UAA
$1.83B
$70.5K 0.02%
14,121
+3,566
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-3,135
URI icon
264
United Rentals
URI
$50.3B
– –
-343
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-5,470
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-1,041
VIS icon
267
Vanguard Industrials ETF
VIS
$6.3B
– –
-1,423
VLO icon
268
Valero Energy
VLO
$53.5B
– –
-1,744
VOE icon
269
Vanguard Mid-Cap Value ETF
VOE
$19.6B
– –
-1,248
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$114B
– –
-6,301
WAB icon
271
Wabtec
WAB
$35.8B
– –
-3,053
ADMA icon
272
ADMA Biologics
ADMA
$4.71B
– –
-31,075
BJ icon
273
BJs Wholesale Club
BJ
$11.8B
– –
-2,404
BLV icon
274
Vanguard Long-Term Bond ETF
BLV
$5.77B
– –
-3,632
BRBR icon
275
BellRing Brands
BRBR
$3.66B
– –
-6,146
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