FFA

Florida Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.6M
4
NI icon
NiSource
NI
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Top Sells

1
+$1.79M
2
+$1.24M
3
+$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$413B
$2.2M 0.73%
2,224
+92
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$2.1M 0.7%
9,235
+1,698
GLD icon
28
SPDR Gold Trust
GLD
$131B
$2.06M 0.68%
6,750
+487
T icon
29
AT&T
T
$179B
$1.88M 0.62%
64,936
+55,173
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.87M 0.62%
22,126
-13,924
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.86M 0.62%
17,183
+6,204
SECT icon
32
Main Sector Rotation ETF
SECT
$2.37B
$1.81M 0.6%
31,227
-5,121
V icon
33
Visa
V
$674B
$1.8M 0.6%
5,078
+783
PLTR icon
34
Palantir
PLTR
$438B
$1.8M 0.6%
13,180
+2,310
PM icon
35
Philip Morris
PM
$245B
$1.71M 0.57%
9,403
+1,327
HD icon
36
Home Depot
HD
$385B
$1.68M 0.56%
4,582
+77
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.65M 0.55%
4,507
+1,057
MA icon
38
Mastercard
MA
$519B
$1.65M 0.55%
2,934
+613
GILD icon
39
Gilead Sciences
GILD
$150B
$1.62M 0.54%
+14,579
MDYG icon
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$1.55M 0.51%
17,561
-4,202
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.51M 0.5%
18,465
+8,565
SLYG icon
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$1.49M 0.49%
16,517
-3,828
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.47M 0.49%
13,350
+2,795
ADP icon
44
Automatic Data Processing
ADP
$114B
$1.45M 0.48%
4,717
+1,076
BAC icon
45
Bank of America
BAC
$385B
$1.44M 0.48%
30,411
+2,243
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.39M 0.46%
17,057
-3,403
MDYV icon
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.38M 0.46%
17,300
-6,276
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.36M 0.45%
6,899
-272
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.35M 0.45%
25,774
+2,943
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.32M 0.44%
10,098
+492
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