FFA

Florida Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.08M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.9M
5
STX icon
Seagate
STX
+$1.89M

Top Sells

1
+$2M
2
+$1.58M
3
+$1.49M
4
AXON icon
Axon Enterprise
AXON
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.25M

Sector Composition

1 Technology 21.8%
2 Financials 7.12%
3 Communication Services 6.95%
4 Industrials 5.1%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
251
Expand Energy Corp
EXE
$25.2B
$236K 0.06%
+2,159
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$37.8B
$234K 0.06%
3,377
-293
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$12.7B
$234K 0.06%
723
+18
JCPB icon
254
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$232K 0.06%
4,905
-816
KNSL icon
255
Kinsale Capital Group
KNSL
$8.33B
$227K 0.06%
579
+47
KWEB icon
256
KraneShares CSI China Internet ETF
KWEB
$6.8B
$225K 0.06%
+6,603
WRB icon
257
W.R. Berkley
WRB
$25.4B
$222K 0.06%
+3,163
INTC icon
258
Intel
INTC
$234B
$222K 0.06%
+6,060
CI icon
259
Cigna
CI
$69.2B
$220K 0.06%
800
+57
CMS icon
260
CMS Energy
CMS
$23.4B
$220K 0.06%
3,174
+149
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$8.02B
$218K 0.06%
1,033
-138
CGSM icon
262
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$217K 0.06%
8,254
+52
IP icon
263
International Paper
IP
$20.6B
$217K 0.06%
+5,513
SOXX icon
264
iShares Semiconductor ETF
SOXX
$21.5B
$215K 0.06%
714
-73
ELV icon
265
Elevance Health
ELV
$62.4B
$210K 0.06%
+599
VHT icon
266
Vanguard Health Care ETF
VHT
$16.9B
$210K 0.06%
730
-417
WULF icon
267
TeraWulf
WULF
$6.09B
$207K 0.06%
18,037
+7,609
COWZ icon
268
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$206K 0.06%
3,423
-202
MGNI icon
269
Magnite
MGNI
$1.88B
$206K 0.06%
+12,686
BINC icon
270
BlackRock Flexible Income ETF
BINC
$17.4B
$203K 0.06%
3,850
+9
JAJL
271
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$203K 0.06%
+6,988
GDX icon
272
VanEck Gold Miners ETF
GDX
$32.7B
$203K 0.06%
+2,367
QYLD icon
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$193K 0.05%
10,906
+194
BUYW icon
274
Main BuyWrite ETF
BUYW
$1.1B
$161K 0.04%
+11,256
WU icon
275
Western Union
WU
$3.05B
$103K 0.03%
+11,303
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