FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+10.75%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$28.1M
(+26%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
136
New
30
Increased
52
Reduced
43
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$701K |
| 5 |
Apple
AAPL
|
$586K |
Top Sells
| 1 |
Honeywell
HON
|
$20.7M |
| 2 |
Microsoft
MSFT
|
$3.42M |
| 3 |
Bank of America
BAC
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$483K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$411K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 4.04% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.3B
| $944K | 0.69% |
3,779
-433
| -10% | -$108K |
|
27
Texas Instruments
TXN
$171B
| $891K | 0.65% |
5,114
+48
| +0.9% | +$8.36K |
|
28
Johnson & Johnson
JNJ
$430B
| $870K | 0.64% |
5,502
-54
| -1% | -$8.54K |
|
29
JPMorgan Chase
JPM
$809B
| $828K | 0.61% |
4,133
+289
| +8% | +$57.9K |
|
30
Costco
COST
$427B
| $824K | 0.61% |
1,125
+99
| +10% | +$72.5K |
|
31
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $795K | 0.58% |
4,351
-833
| -16% | -$152K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $793K | 0.58% |
7,980
-95
| -1% | -$9.45K |
|
33
Walmart
WMT
$801B
| $784K | 0.58% |
13,022
-388
| -3% | -$23.3K |
|
34
Eli Lilly
LLY
$652B
| $777K | 0.57% |
999
+129
| +15% | +$100K |
|
35
Energy Select Sector SPDR Fund
XLE
$26.7B
| $760K | 0.56% |
8,046
+3,457
| +75% | +$326K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $745K | 0.55% |
5,915
+1,551
| +36% | +$195K |
|
37
Tesla
TSLA
$1.13T
| $744K | 0.55% |
4,234
+1,306
| +45% | +$230K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.2B
| $728K | 0.54% |
17,293
+8,214
| +90% | +$346K |
|
39
Mastercard
MA
$528B
| $725K | 0.53% |
1,505
+493
| +49% | +$237K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $694K | 0.51% |
3,776
+1,283
| +51% | +$236K |
|
41
Applied Materials
AMAT
$130B
| $693K | 0.51% |
3,361
+392
| +13% | +$80.8K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $664K | 0.49% |
8,125
+2,884
| +55% | +$236K |
|
43
Adobe
ADBE
$148B
| $649K | 0.48% |
1,286
+250
| +24% | +$126K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $646K | 0.47% |
8,464
+2,092
| +33% | +$160K |
|
45
Chevron
CVX
$310B
| $625K | 0.46% |
3,963
+543
| +16% | +$85.7K |
|
46
Merck
MRK
$212B
| $576K | 0.42% |
4,365
-302
| -6% | -$39.8K |
|
47
Marsh & McLennan
MMC
$100B
| $568K | 0.42% |
2,758
-54
| -2% | -$11.1K |
|
48
PepsiCo
PEP
$200B
| $518K | 0.38% |
2,961
+993
| +50% | +$174K |
|
49
Amphenol
APH
$135B
| $487K | 0.36% |
8,452
-178
| -2% | -$10.3K |
|
50
Netflix
NFLX
$529B
| $485K | 0.36% |
799
-125
| -14% | -$75.9K |
|