FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.51%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
180
New
34
Increased
101
Reduced
37
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$929K |
| 4 |
Broadcom
AVGO
|
$794K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$553K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$429K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$406K |
| 4 |
UnitedHealth
UNH
|
$400K |
| 5 |
Eli Lilly
LLY
|
$340K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.42M | 0.73% |
7,305
+902
| +14% | +$176K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.36M | 0.7% |
8,841
-558
| -6% | -$85.9K |
|
28
Tesla
TSLA
$1.06T
| $1.36M | 0.7% |
5,190
-140
| -3% | -$36.6K |
|
29
JPMorgan Chase
JPM
$824B
| $1.32M | 0.68% |
6,265
+1,465
| +31% | +$309K |
|
30
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $1.25M | 0.64% |
22,017
+1,724
| +8% | +$97.5K |
|
31
Visa
V
$679B
| $1.23M | 0.63% |
4,470
-695
| -13% | -$191K |
|
32
Exxon Mobil
XOM
$489B
| $1.16M | 0.6% |
9,895
-1,919
| -16% | -$225K |
|
33
VanEck Semiconductor ETF
SMH
$26.6B
| $1.15M | 0.59% |
4,486
+1,504
| +50% | +$386K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.57% |
6,816
+951
| +16% | +$154K |
|
|
35
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $1.1M | 0.57% |
+22,801
| New | +$1.1M |
|
36
Mastercard
MA
$535B
| $1.07M | 0.55% |
2,169
+179
| +9% | +$88.4K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.03M | 0.53% |
11,715
+1,027
| +10% | +$90.2K |
|
38
Texas Instruments
TXN
$182B
| $1.01M | 0.52% |
4,911
+255
| +5% | +$52.7K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1M | 0.52% |
22,144
+1,202
| +6% | +$54.5K |
|
40
Costco
COST
$416B
| $967K | 0.5% |
1,124
-252
| -18% | -$217K |
|
41
Walmart
WMT
$781B
| $958K | 0.49% |
11,867
-315
| -3% | -$25.4K |
|
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $929K | 0.48% |
+3,281
| New | +$929K |
|
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $906K | 0.47% |
11,402
+1,697
| +17% | +$135K |
|
44
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $882K | 0.45% |
10,053
+1,582
| +19% | +$139K |
|
45
Vanguard Growth ETF
VUG
$183B
| $881K | 0.45% |
2,294
+986
| +75% | +$379K |
|
46
Applied Materials
AMAT
$126B
| $880K | 0.45% |
4,356
+495
| +13% | +$100K |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $872K | 0.45% |
9,369
+1,679
| +22% | +$156K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $864K | 0.45% |
9,957
+1,664
| +20% | +$144K |
|
|
49
Broadcom
AVGO
$1.4T
| $861K | 0.44% |
5,029
+4,637
| +1,183% | +$794K |
|
50
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $827K | 0.43% |
6,446
+2,228
| +53% | +$286K |
|