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
$368M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.08M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.9M
5
STX icon
Seagate
STX
+$1.89M

Top Sells

1
+$2M
2
+$1.58M
3
+$1.49M
4
AXON icon
Axon Enterprise
AXON
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.25M

Sector Composition

1 Technology 21.8%
2 Financials 7.12%
3 Communication Services 6.95%
4 Industrials 5.1%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$180B
$2.89M 0.79%
7,303
+576
SLV icon
27
iShares Silver Trust
SLV
$45.3B
$2.77M 0.75%
43,059
+15,131
MU icon
28
Micron Technology
MU
$454B
$2.66M 0.72%
9,361
+7,724
SMH icon
29
VanEck Semiconductor ETF
SMH
$44.9B
$2.62M 0.71%
7,263
+775
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$71B
$2.58M 0.7%
10,209
+984
CAH icon
31
Cardinal Health
CAH
$51.1B
$2.58M 0.7%
12,560
+2,571
TSLA icon
32
Tesla
TSLA
$1.5T
$2.52M 0.69%
5,625
+696
GS icon
33
Goldman Sachs
GS
$247B
$2.39M 0.65%
2,724
+400
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$2.39M 0.65%
42,577
+4,860
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.36M 0.64%
22,478
+254
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$11.5B
$2.29M 0.62%
16,207
+3,353
TTMI icon
37
TTM Technologies
TTMI
$9.97B
$2.28M 0.62%
33,029
+7,346
RKLB icon
38
Rocket Lab Corp
RKLB
$39.1B
$2.22M 0.6%
31,812
+6,527
AMD icon
39
Advanced Micro Devices
AMD
$331B
$2.17M 0.59%
10,155
+7,504
NEM icon
40
Newmont
NEM
$129B
$2.15M 0.58%
21,506
+5,038
LITE icon
41
Lumentum
LITE
$48B
$2M 0.54%
+5,442
STX icon
42
Seagate
STX
$86.1B
$2M 0.54%
+7,269
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.97M 0.54%
16,773
-819
LBRT icon
44
Liberty Energy
LBRT
$4.59B
$1.97M 0.54%
106,793
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.96M 0.53%
45,835
-1,329
LRCX icon
46
Lam Research
LRCX
$269B
$1.95M 0.53%
11,376
+7,674
V icon
47
Visa
V
$605B
$1.92M 0.52%
5,488
+714
TPR icon
48
Tapestry
TPR
$30B
$1.91M 0.52%
14,986
+3,176
GEV icon
49
GE Vernova
GEV
$226B
$1.9M 0.52%
2,912
+949
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.5%
3,661
-170
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