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
$136M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.45M
3
+$1.29M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$701K
5
AAPL icon
Apple
AAPL
+$586K

Top Sells

1
+$20.7M
2
+$3.42M
3
+$2.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K
5
MSTR icon
Strategy Inc
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 Change
in Stake 		Capital Flow
26
$944K 0.69%
3,779
-433
27
$891K 0.65%
5,114
+48
28
$870K 0.64%
5,502
-54
29
$828K 0.61%
4,133
+289
30
$824K 0.61%
1,125
+99
31
$795K 0.58%
4,351
-833
32
$793K 0.58%
7,980
-95
33
$784K 0.58%
13,022
-388
34
$777K 0.57%
999
+129
35
$760K 0.56%
8,046
+3,457
36
$745K 0.55%
5,915
+1,551
37
$744K 0.55%
4,234
+1,306
38
$728K 0.54%
17,293
+8,214
39
$725K 0.53%
1,505
+493
40
$694K 0.51%
3,776
+1,283
41
$693K 0.51%
3,361
+392
42
$664K 0.49%
8,125
+2,884
43
$649K 0.48%
1,286
+250
44
$646K 0.47%
8,464
+2,092
45
$625K 0.46%
3,963
+543
46
$576K 0.42%
4,365
-302
47
$568K 0.42%
2,758
-54
48
$518K 0.38%
2,961
+993
49
$487K 0.36%
8,452
-178
50
$485K 0.36%
799
-125
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2
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