FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
-2.91%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$29.7M
(+13%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
261
New
67
Increased
110
Reduced
70
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.39M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
| 4 |
NVIDIA
NVDA
|
+$1.2M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.17M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.17M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.12M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$902K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$819K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 7.74% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$537B
| $1.92M | 0.76% |
2,059
+797
| +63% | +$744K |
|
27
Main Sector Rotation ETF
SECT
$2.24B
| $1.86M | 0.73% |
36,348
-5,454
| -13% | -$278K |
|
28
SPDR Gold Trust
GLD
$115B
| $1.81M | 0.71% |
6,263
+3,841
| +159% | +$1.11M |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.75M | 0.69% |
23,576
+9,251
| +65% | +$685K |
|
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.69M | 0.67% |
21,763
+8,440
| +63% | +$657K |
|
31
Home Depot
HD
$413B
| $1.65M | 0.65% |
4,505
-324
| -7% | -$119K |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.64M | 0.65% |
20,345
+8,101
| +66% | +$652K |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.52M | 0.6% |
20,460
+8,163
| +66% | +$606K |
|
34
Visa
V
$668B
| $1.5M | 0.59% |
4,295
-756
| -15% | -$265K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.45M | 0.57% |
7,537
-1,227
| -14% | -$237K |
|
36
Tesla
TSLA
$1.12T
| $1.39M | 0.55% |
5,367
+85
| +2% | +$22K |
|
37
Johnson & Johnson
JNJ
$426B
| $1.3M | 0.51% |
7,868
+755
| +11% | +$125K |
|
38
Philip Morris
PM
$256B
| $1.28M | 0.51% |
8,076
+3,430
| +74% | +$545K |
|
39
Mastercard
MA
$528B
| $1.27M | 0.5% |
2,321
-5
| -0.2% | -$2.74K |
|
40
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $1.24M | 0.49% |
26,256
-5,174
| -16% | -$243K |
|
41
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.23M | 0.49% |
9,606
+3,288
| +52% | +$422K |
|
42
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.21M | 0.48% |
8,312
+2,373
| +40% | +$346K |
|
43
UnitedHealth
UNH
$315B
| $1.2M | 0.47% |
2,295
-277
| -11% | -$145K |
|
44
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.2M | 0.47% |
12,936
+575
| +5% | +$53.3K |
|
45
Exxon Mobil
XOM
$472B
| $1.2M | 0.47% |
10,105
+828
| +9% | +$98.3K |
|
46
Bank of America
BAC
$372B
| $1.17M | 0.46% |
28,168
+10,519
| +60% | +$438K |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.16M | 0.46% |
7,171
-1,827
| -20% | -$295K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.45% |
22,831
-238
| -1% | -$11.8K |
|
49
Automatic Data Processing
ADP
$120B
| $1.11M | 0.44% |
+3,641
| New | +$1.11M |
|
50
Vanguard Total Bond Market
BND
$135B
| $1.09M | 0.43% |
14,805
+11,507
| +349% | +$845K |
|