FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+11.55%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$8.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.31M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$176B
| $863K | 0.8% |
+5,066
| New | +$863K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $835K | 0.77% |
+5,184
| New | +$835K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $796K | 0.74% |
+8,075
| New | +$796K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $733K | 0.68% |
+2,071
| New | +$733K |
|
30
Tesla
TSLA
$1.09T
| $727K | 0.67% |
+2,928
| New | +$727K |
|
31
Walmart
WMT
$789B
| $705K | 0.65% |
+4,470
| New | +$705K |
|
32
Costco
COST
$419B
| $658K | 0.61% |
+1,026
| New | +$658K |
|
33
JPMorgan Chase
JPM
$817B
| $654K | 0.61% |
+3,844
| New | +$654K |
|
34
Adobe
ADBE
$147B
| $618K | 0.57% |
+1,036
| New | +$618K |
|
35
Marsh & McLennan
MMC
$101B
| $533K | 0.49% |
+2,812
| New | +$533K |
|
36
Chevron
CVX
$318B
| $510K | 0.47% |
+3,420
| New | +$510K |
|
37
Merck
MRK
$210B
| $509K | 0.47% |
+4,667
| New | +$509K |
|
38
Eli Lilly
LLY
$657B
| $507K | 0.47% |
+870
| New | +$507K |
|
39
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $497K | 0.46% |
+4,364
| New | +$497K |
|
40
Honeywell
HON
$135B
| $487K | 0.45% |
+103,324
| New | +$487K |
|
41
Bank of America
BAC
$369B
| $487K | 0.45% |
+63,948
| New | +$487K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $483K | 0.45% |
+4,324
| New | +$483K |
|
43
Applied Materials
AMAT
$123B
| $481K | 0.45% |
+2,969
| New | +$481K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $459K | 0.43% |
+6,372
| New | +$459K |
|
45
Netflix
NFLX
$517B
| $450K | 0.42% |
+924
| New | +$450K |
|
46
Ametek
AME
$42.2B
| $447K | 0.41% |
+2,710
| New | +$447K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $446K | 0.41% |
+2,493
| New | +$446K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $444K | 0.41% |
+7,602
| New | +$444K |
|
49
Procter & Gamble
PG
$368B
| $443K | 0.41% |
+3,030
| New | +$443K |
|
50
Mastercard
MA
$535B
| $431K | 0.4% |
+1,012
| New | +$431K |
|