FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+14.65%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$48M
(+19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
282
New
35
Increased
137
Reduced
84
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$1.67M |
| 2 |
Gilead Sciences
GILD
|
$1.62M |
| 3 |
AT&T
T
|
$1.6M |
| 4 |
NiSource
NI
|
$1.22M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.24M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 5 |
Apple
AAPL
|
$806K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 7.42% |
| 3 | Communication Services | 5.56% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.2B
| – | – |
-3,746
| Closed | -$244K |
|
277
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| – | – |
-4,006
| Closed | -$235K |
|
278
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| – | – |
-2,934
| Closed | -$291K |
|
279
TPG
TPG
$8.64B
| – | – |
-5,252
| Closed | -$249K |
|
280
Targa Resources
TRGP
$34.9B
| – | – |
-1,394
| Closed | -$278K |
|
281
United Therapeutics
UTHR
$18.1B
| – | – |
-1,260
| Closed | -$388K |
|
282
Vertiv
VRT
$47.4B
| – | – |
-5,256
| Closed | -$380K |
|