FFA

Florida Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
+$2.58M
2
+$2.26M
3
+$2.04M
4
RGTI icon
Rigetti Computing
RGTI
+$1.64M
5
CAH icon
Cardinal Health
CAH
+$1.57M

Top Sells

1
+$4.67M
2
+$3.42M
3
+$3.14M
4
TSLA icon
Tesla
TSLA
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

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
GLD icon
26
SPDR Gold Trust
GLD
$142B
$2.39M 0.74%
6,727
-23
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$2.32M 0.72%
22,224
-44,724
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$2.28M 0.7%
9,225
-10
TSLA icon
29
Tesla
TSLA
$1.48T
$2.19M 0.68%
4,929
-5,706
SMH icon
30
VanEck Semiconductor ETF
SMH
$37.2B
$2.12M 0.65%
6,488
+2,122
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$2.09M 0.64%
37,717
-56,768
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.08M 0.64%
17,592
+409
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$2.07M 0.64%
17,105
+7,472
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$2.06M 0.64%
23,582
+5,117
PM icon
35
Philip Morris
PM
$234B
$2.01M 0.62%
12,392
+2,989
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.96M 0.61%
4,883
+376
VUG icon
37
Vanguard Growth ETF
VUG
$204B
$1.94M 0.6%
4,042
+1,507
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 0.6%
3,831
-4,594
GS icon
39
Goldman Sachs
GS
$263B
$1.85M 0.57%
2,324
+570
ADP icon
40
Automatic Data Processing
ADP
$104B
$1.78M 0.55%
6,043
+1,326
HD icon
41
Home Depot
HD
$344B
$1.77M 0.55%
4,368
-214
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.77M 0.55%
12,854
+2,756
RGTI icon
43
Rigetti Computing
RGTI
$9.31B
$1.64M 0.51%
+55,011
V icon
44
Visa
V
$630B
$1.63M 0.5%
4,774
-304
CAH icon
45
Cardinal Health
CAH
$47B
$1.57M 0.48%
+9,989
DASH icon
46
DoorDash
DASH
$99.1B
$1.55M 0.48%
+5,681
QBTS icon
47
D-Wave Quantum
QBTS
$10.1B
$1.53M 0.47%
61,989
+29,007
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$567B
$1.53M 0.47%
4,660
+1,267
SNEX icon
49
StoneX
SNEX
$4.99B
$1.53M 0.47%
15,142
+4,724
VST icon
50
Vistra
VST
$55.8B
$1.52M 0.47%
7,767
+2,326
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