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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.31M
3
+$6.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.78M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 4.73%
3 Financials 4.25%
4 Healthcare 3.67%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.8%
+5,066
27
$835K 0.77%
+5,184
28
$796K 0.74%
+8,075
29
$733K 0.68%
+2,071
30
$727K 0.67%
+2,928
31
$705K 0.65%
+13,410
32
$658K 0.61%
+1,026
33
$654K 0.61%
+3,844
34
$618K 0.57%
+1,036
35
$533K 0.49%
+2,812
36
$510K 0.47%
+3,420
37
$509K 0.47%
+4,667
38
$507K 0.47%
+870
39
$497K 0.46%
+4,364
40
$487K 0.45%
+103,324
41
$487K 0.45%
+63,948
42
$483K 0.45%
+4,324
43
$481K 0.45%
+2,969
44
$459K 0.43%
+6,372
45
$450K 0.42%
+924
46
$447K 0.41%
+2,710
47
$446K 0.41%
+2,493
48
$444K 0.41%
+7,602
49
$443K 0.41%
+3,030
50
$431K 0.4%
+1,012
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