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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
DCI icon
301
Donaldson
DCI
$9.99B
$221K 0.05%
+2,605
INTU icon
302
Intuit
INTU
$80.3B
$220K 0.05%
507
+54
VDC icon
303
Vanguard Consumer Staples ETF
VDC
$7.88B
$219K 0.05%
976
-57
DUK icon
304
Duke Energy
DUK
$96.5B
$219K 0.05%
+1,669
CGSM icon
305
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
$217K 0.05%
8,254
SYLD icon
306
Cambria Shareholder Yield ETF
SYLD
$928M
$213K 0.05%
+2,820
BMY icon
307
Bristol-Myers Squibb
BMY
$115B
$212K 0.05%
+3,495
RMD icon
308
ResMed
RMD
$28.6B
$211K 0.05%
+940
BA icon
309
Boeing
BA
$169B
$210K 0.05%
+1,054
JMOM icon
310
JPMorgan US Momentum Factor ETF
JMOM
$2.38B
$209K 0.05%
+3,074
QTUM icon
311
Defiance Quantum ETF
QTUM
$5.73B
$206K 0.05%
1,921
-867
DOV icon
312
Dover
DOV
$29.8B
$205K 0.05%
+982
MEDP icon
313
Medpace
MEDP
$13.3B
$205K 0.05%
427
-36
DE icon
314
Deere & Co
DE
$156B
$204K 0.05%
+361
JAJL
315
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$249M
$203K 0.05%
6,988
CME icon
316
CME Group
CME
$92.5B
$202K 0.05%
+681
EWY icon
317
iShares MSCI South Korea ETF
EWY
$21.6B
$201K 0.05%
+1,633
IP icon
318
International Paper
IP
$18.1B
– –
-5,513
IT icon
319
Gartner
IT
$10.5B
– –
-1,155
MGNI icon
320
Magnite
MGNI
$2.26B
– –
-12,686
RCL icon
321
Royal Caribbean
RCL
$75.7B
– –
-2,732
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-3,851
VGT icon
323
Vanguard Information Technology ETF
VGT
$140B
– –
-6,464
VHT icon
324
Vanguard Health Care ETF
VHT
$17B
– –
-730
WU icon
325
Western Union
WU
$2.32B
– –
-11,303
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