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
$324M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.29M
3
+$1.89M
4
CAH icon
Cardinal Health
CAH
+$1.54M
5
DASH icon
DoorDash
DASH
+$1.42M

Top Sells

1
+$4.45M
2
+$3.29M
3
+$3.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
5
TSLA icon
Tesla
TSLA
+$1.98M

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
$21.5B
$213K 0.07%
+787
MPC icon
252
Marathon Petroleum
MPC
$63.4B
$213K 0.07%
1,104
-269
C icon
253
Citigroup
C
$191B
$209K 0.06%
+2,054
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$208K 0.06%
3,625
-2,533
IDMO icon
255
Invesco S&P International Developed Momentum ETF
IDMO
$3.24B
$208K 0.06%
+3,850
BINC icon
256
BlackRock Flexible Income ETF
BINC
$17.4B
$204K 0.06%
3,841
-6,147
CGIC
257
Capital Group International Core Equity ETF
CGIC
$1.45B
$203K 0.06%
+6,601
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$202K 0.06%
+4,788
SEIC icon
259
SEI Investments
SEIC
$9.78B
$201K 0.06%
2,367
-1,674
QYLD icon
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$182K 0.06%
+10,712
WULF icon
261
TeraWulf
WULF
$6.09B
$119K 0.04%
10,428
-7,291
UAA icon
262
Under Armour
UAA
$2.84B
$70.5K 0.02%
14,121
+3,566
IYG icon
263
iShares US Financial Services ETF
IYG
$1.91B
– –
-4,604
USHY icon
264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
– –
-5,470
ADMA icon
265
ADMA Biologics
ADMA
$3.77B
– –
-31,075
BJ icon
266
BJs Wholesale Club
BJ
$12.6B
– –
-2,404
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.97B
– –
-3,632
BRBR icon
268
BellRing Brands
BRBR
$2B
– –
-6,146
BRO icon
269
Brown & Brown
BRO
$23.3B
– –
-3,787
CDW icon
270
CDW
CDW
$15.3B
– –
-1,398
CMG icon
271
Chipotle Mexican Grill
CMG
$45.2B
– –
-5,047
DHI icon
272
D.R. Horton
DHI
$42.1B
– –
-1,740
ELV icon
273
Elevance Health
ELV
$62.4B
– –
-580
EOG icon
274
EOG Resources
EOG
$68.6B
– –
-2,090
EXLS icon
275
EXL Service
EXLS
$4.81B
– –
-6,954
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