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
$167M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.59M
3
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.27M

Top Sells

1
+$434K
2
+$377K
3
+$342K
4
DIS icon
Walt Disney
DIS
+$322K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$237K

Sector Composition

1 Technology 12.94%
2 Consumer Discretionary 4.19%
3 Financials 4.15%
4 Communication Services 3.75%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.81%
5,165
+750
27
$1.33M 0.8%
3,262
+499
28
$1.27M 0.76%
+16,234
29
$1.22M 0.73%
6,403
+2,052
30
$1.15M 0.69%
1,376
+251
31
$1.07M 0.64%
+20,293
32
$1.05M 0.63%
5,330
+1,096
33
$974K 0.58%
10,688
+2,642
34
$971K 0.58%
4,800
+667
35
$911K 0.55%
3,861
+500
36
$910K 0.55%
3,759
-20
37
$906K 0.54%
4,656
-458
38
$878K 0.53%
1,990
+485
39
$861K 0.52%
20,942
+3,649
40
$857K 0.51%
5,865
+363
41
$841K 0.5%
1,514
+228
42
$825K 0.49%
12,182
-840
43
$790K 0.47%
7,936
-44
44
$746K 0.45%
2,982
+2,053
45
$712K 0.43%
+8,471
46
$708K 0.42%
+9,705
47
$698K 0.42%
8,152
+27
48
$680K 0.41%
8,878
+414
49
$675K 0.4%
3,702
-74
50
$664K 0.4%
5,450
-465
1
2
3 4 5