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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $2.2M | 0.73% |
2,224
+92
| +4% | +$91.1K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.1M | 0.7% |
9,235
+1,698
| +23% | +$386K |
|
28
SPDR Gold Trust
GLD
$112B
| $2.06M | 0.68% |
6,750
+487
| +8% | +$148K |
|
|
29
AT&T
T
$212B
| $1.88M | 0.62% |
64,936
+55,173
| +565% | +$1.6M |
|
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.87M | 0.62% |
22,126
-13,924
| -39% | -$1.18M |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.86M | 0.62% |
17,183
+6,204
| +57% | +$673K |
|
32
Main Sector Rotation ETF
SECT
$2.22B
| $1.81M | 0.6% |
31,227
-5,121
| -14% | -$297K |
|
33
Visa
V
$666B
| $1.8M | 0.6% |
5,078
+783
| +18% | +$278K |
|
34
Palantir
PLTR
$363B
| $1.8M | 0.6% |
13,180
+2,310
| +21% | +$315K |
|
35
Philip Morris
PM
$251B
| $1.71M | 0.57% |
9,403
+1,327
| +16% | +$242K |
|
36
Home Depot
HD
$417B
| $1.68M | 0.56% |
4,582
+77
| +2% | +$28.2K |
|
37
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.65M | 0.55% |
4,507
+1,057
| +31% | +$387K |
|
38
Mastercard
MA
$528B
| $1.65M | 0.55% |
2,934
+613
| +26% | +$344K |
|
|
39
Gilead Sciences
GILD
$143B
| $1.62M | 0.54% |
+14,579
| New | +$1.62M |
|
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.55M | 0.51% |
17,561
-4,202
| -19% | -$370K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.51M | 0.5% |
18,465
+8,565
| +87% | +$699K |
|
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.49M | 0.49% |
16,517
-3,828
| -19% | -$345K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.47M | 0.49% |
13,350
+2,795
| +26% | +$308K |
|
44
Automatic Data Processing
ADP
$120B
| $1.45M | 0.48% |
4,717
+1,076
| +30% | +$332K |
|
45
Bank of America
BAC
$369B
| $1.44M | 0.48% |
30,411
+2,243
| +8% | +$106K |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.39M | 0.46% |
17,057
-3,403
| -17% | -$278K |
|
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.38M | 0.46% |
17,300
-6,276
| -27% | -$502K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.36M | 0.45% |
6,899
-272
| -4% | -$53.6K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.35M | 0.45% |
25,774
+2,943
| +13% | +$154K |
|
50
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.32M | 0.44% |
10,098
+492
| +5% | +$64.6K |
|