FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
-2.91%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$29.7M
(+13%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
16.04%
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 | 13.93% |
| 2 | Financials | 7.74% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
-1,375
| Closed | -$304K |
|
252
lululemon athletica
LULU
$19.7B
| – | – |
-743
| Closed | -$284K |
|
253
Medpace
MEDP
$13.7B
| – | – |
-688
| Closed | -$229K |
|
254
American Century Mid Cap Growth Impact ETF
MID
$92.8M
| – | – |
-3,918
| Closed | -$236K |
|
255
Meritage Homes
MTH
$5.65B
| – | – |
-2,858
| Closed | -$220K |
|
256
Insperity
NSP
$2B
| – | – |
-2,745
| Closed | -$213K |
|
257
Option Care Health
OPCH
$4.74B
| – | – |
-9,105
| Closed | -$211K |
|
258
Terex
TEX
$3.38B
| – | – |
-4,732
| Closed | -$219K |
|
259
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,379
| Closed | -$223K |
|
|
X
260
DELISTED
US Steel
X
| – | – |
-9,588
| Closed | -$326K |
|
261
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| – | – |
-6,847
| Closed | -$278K |
|