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FFA

Florida Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.53M
3
+$2.77M
4
APH icon
Amphenol
APH
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.44M

Top Sells

1
+$3.39M
2
+$2.91M
3
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
SNEX icon
StoneX
SNEX
+$1.73M

Sector Composition

1 Technology 20.38%
2 Industrials 7.94%
3 Communication Services 5.44%
4 Financials 5.21%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFLC icon
276
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.16B
$254K 0.06%
4,950
+103
XME icon
277
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$253K 0.06%
+2,338
BINC icon
278
BlackRock Flexible Income ETF
BINC
$16.2B
$252K 0.06%
4,848
+998
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$249K 0.06%
968
-153
NOW icon
280
ServiceNow
NOW
$110B
$248K 0.06%
2,369
+554
LMT icon
281
Lockheed Martin
LMT
$122B
$246K 0.06%
+407
SEIC icon
282
SEI Investments
SEIC
$10.9B
$245K 0.06%
+3,119
CDW icon
283
CDW
CDW
$17B
$245K 0.06%
2,021
-636
ZTS icon
284
Zoetis
ZTS
$34.4B
$238K 0.06%
2,015
-100
ETN icon
285
Eaton
ETN
$156B
$238K 0.06%
+664
INGR icon
286
Ingredion
INGR
$6.41B
$233K 0.06%
+2,067
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$40.7B
$233K 0.06%
3,316
-61
CMS icon
288
CMS Energy
CMS
$22.4B
$232K 0.06%
2,995
-179
EME icon
289
Emcor
EME
$36.8B
$232K 0.06%
+314
AMGN icon
290
Amgen
AMGN
$186B
$231K 0.06%
+656
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.8B
$231K 0.06%
+2,090
LVHD icon
292
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$230K 0.06%
+5,409
MLI icon
293
Mueller Industries
MLI
$15B
$230K 0.06%
2,076
-434
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$230K 0.06%
+2,925
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$230K 0.06%
2,110
-433
AOS icon
296
A.O. Smith
AOS
$8.16B
$230K 0.06%
+3,484
IQV icon
297
IQVIA
IQV
$31.1B
$227K 0.05%
1,333
-80
CHTR icon
298
Charter Communications
CHTR
$16.6B
$226K 0.05%
1,048
-235
ICE icon
299
Intercontinental Exchange
ICE
$80.1B
$225K 0.05%
+1,428
LIN icon
300
Linde
LIN
$238B
$225K 0.05%
+452
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