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
EZU icon
276
iShare MSCI Eurozone ETF
EZU
$9.54B
– –
-8,776
FISV
277
Fiserv Inc
FISV
$31.8B
– –
-3,342
GRND icon
278
Grindr
GRND
$2.21B
– –
-24,700
HLNE icon
279
Hamilton Lane
HLNE
$4.59B
– –
-2,066
INGR icon
280
Ingredion
INGR
$7.09B
– –
-1,827
INTU icon
281
Intuit
INTU
$126B
– –
-470
IT icon
282
Gartner
IT
$11.2B
– –
-573
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49B
– –
-4,875
JXN icon
284
Jackson Financial
JXN
$7.7B
– –
-3,621
LMT icon
285
Lockheed Martin
LMT
$150B
– –
-953
MEDP icon
286
Medpace
MEDP
$13.2B
– –
-743
MRK icon
287
Merck
MRK
$289B
– –
-2,968
PFE icon
288
Pfizer
PFE
$154B
– –
-8,568
PPC icon
289
Pilgrim's Pride
PPC
$9.18B
– –
-5,538
RMD icon
290
ResMed
RMD
$36B
– –
-841
SGOV icon
291
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
– –
-8,834
SMMT icon
292
Summit Therapeutics
SMMT
$12.7B
– –
-15,921
SPGI icon
293
S&P Global
SPGI
$130B
– –
-498
SPHY icon
294
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
– –
-12,120
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
– –
-2,820
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-3,135
URI icon
297
United Rentals
URI
$48.9B
– –
-343
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$102B
– –
-1,041
VIS icon
299
Vanguard Industrials ETF
VIS
$7.24B
– –
-1,423
VLO icon
300
Valero Energy
VLO
$64.9B
– –
-1,744
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