FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+3.06%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
209
New
37
Increased
111
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 5 |
Jabil
JBL
|
$948K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.46M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$747K |
| 4 |
Mueller Industries
MLI
|
$527K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$476K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 5.61% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.66M | 0.74% |
28,924
+6,907
| +31% | +$396K |
|
27
Visa
V
$666B
| $1.6M | 0.71% |
5,051
+581
| +13% | +$184K |
|
28
Broadcom
AVGO
$1.58T
| $1.56M | 0.7% |
6,717
+1,688
| +34% | +$391K |
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.47M | 0.66% |
26,084
-1,283
| -5% | -$72.3K |
|
30
JPMorgan Chase
JPM
$809B
| $1.46M | 0.65% |
6,071
-194
| -3% | -$46.5K |
|
31
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.45M | 0.65% |
31,430
+8,629
| +38% | +$398K |
|
32
Walmart
WMT
$801B
| $1.35M | 0.61% |
14,992
+3,125
| +26% | +$282K |
|
33
UnitedHealth
UNH
$286B
| $1.3M | 0.58% |
2,572
-420
| -14% | -$212K |
|
34
Mastercard
MA
$528B
| $1.22M | 0.55% |
2,326
+157
| +7% | +$82.7K |
|
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.16M | 0.52% |
13,323
+3,270
| +33% | +$284K |
|
|
36
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.15M | 0.51% |
+11,341
| New | +$1.15M |
|
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.15M | 0.51% |
14,325
+2,923
| +26% | +$234K |
|
38
Netflix
NFLX
$529B
| $1.13M | 0.5% |
1,262
+246
| +24% | +$219K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.11M | 0.5% |
23,069
+925
| +4% | +$44.7K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.11M | 0.49% |
12,244
+2,875
| +31% | +$260K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.07M | 0.48% |
12,297
+2,340
| +24% | +$204K |
|
42
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.06M | 0.47% |
12,361
+646
| +6% | +$55.3K |
|
43
Vanguard Growth ETF
VUG
$186B
| $1.06M | 0.47% |
2,574
+280
| +12% | +$115K |
|
44
Eli Lilly
LLY
$652B
| $1.03M | 0.46% |
1,337
+579
| +76% | +$447K |
|
45
Johnson & Johnson
JNJ
$430B
| $1.03M | 0.46% |
7,113
+297
| +4% | +$43K |
|
46
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.03M | 0.46% |
2,985
+487
| +19% | +$167K |
|
47
Costco
COST
$427B
| $1.02M | 0.46% |
1,117
-7
| -0.6% | -$6.41K |
|
48
Vanguard Small-Cap ETF
VB
$67.2B
| $1.01M | 0.45% |
4,212
+1,701
| +68% | +$409K |
|
49
Exxon Mobil
XOM
$466B
| $998K | 0.45% |
9,277
-618
| -6% | -$66.5K |
|
|
50
Jabil
JBL
$22.5B
| $948K | 0.42% |
+6,594
| New | +$948K |
|