FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+4.68%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+23%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
154
New
29
Increased
82
Reduced
34
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.94M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.36M | 0.81% |
5,165
+750
| +17% | +$197K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.8% |
3,262
+499
| +18% | +$203K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.27M | 0.76% |
+16,234
| New | +$1.27M |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.22M | 0.73% |
6,403
+2,052
| +47% | +$390K |
|
30
Costco
COST
$416B
| $1.15M | 0.69% |
1,376
+251
| +22% | +$209K |
|
31
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $1.07M | 0.64% |
+20,293
| New | +$1.07M |
|
32
Tesla
TSLA
$1.06T
| $1.05M | 0.63% |
5,330
+1,096
| +26% | +$217K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.7B
| $974K | 0.58% |
10,688
+2,642
| +33% | +$241K |
|
34
JPMorgan Chase
JPM
$824B
| $971K | 0.58% |
4,800
+667
| +16% | +$135K |
|
35
Applied Materials
AMAT
$126B
| $911K | 0.55% |
3,861
+500
| +15% | +$118K |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $910K | 0.55% |
3,759
-20
| -0.5% | -$4.84K |
|
37
Texas Instruments
TXN
$182B
| $906K | 0.54% |
4,656
-458
| -9% | -$89.1K |
|
38
Mastercard
MA
$535B
| $878K | 0.53% |
1,990
+485
| +32% | +$214K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.7B
| $861K | 0.52% |
20,942
+3,649
| +21% | +$150K |
|
40
Johnson & Johnson
JNJ
$429B
| $857K | 0.51% |
5,865
+363
| +7% | +$53K |
|
41
Adobe
ADBE
$147B
| $841K | 0.5% |
1,514
+228
| +18% | +$127K |
|
42
Walmart
WMT
$781B
| $825K | 0.49% |
12,182
-840
| -6% | -$56.9K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $790K | 0.47% |
7,936
-44
| -0.6% | -$4.38K |
|
44
VanEck Semiconductor ETF
SMH
$26.6B
| $746K | 0.45% |
2,982
+2,053
| +221% | +$513K |
|
45
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $712K | 0.43% |
+8,471
| New | +$712K |
|
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $708K | 0.42% |
+9,705
| New | +$708K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $698K | 0.42% |
8,152
+27
| +0.3% | +$2.31K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $680K | 0.41% |
8,878
+414
| +5% | +$31.7K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $675K | 0.4% |
3,702
-74
| -2% | -$13.5K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $664K | 0.4% |
5,450
-465
| -8% | -$56.7K |
|