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
$254M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.19M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$902K
5
SPY icon
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 Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$464B
$1.92M 0.76%
2,059
+797
SECT icon
27
Main Sector Rotation ETF
SECT
$2.37B
$1.86M 0.73%
36,348
-5,454
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.81M 0.71%
6,263
+3,841
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.75M 0.69%
23,576
+9,251
MDYG icon
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$1.69M 0.67%
21,763
+8,440
HD icon
31
Home Depot
HD
$385B
$1.65M 0.65%
4,505
-324
SLYG icon
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$1.64M 0.65%
20,345
+8,101
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.52M 0.6%
20,460
+8,163
V icon
34
Visa
V
$674B
$1.5M 0.59%
4,295
-756
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.45M 0.57%
7,537
-1,227
TSLA icon
36
Tesla
TSLA
$1.44T
$1.39M 0.55%
5,367
+85
JNJ icon
37
Johnson & Johnson
JNJ
$459B
$1.3M 0.51%
7,868
+755
PM icon
38
Philip Morris
PM
$245B
$1.28M 0.51%
8,076
+3,430
MA icon
39
Mastercard
MA
$519B
$1.27M 0.5%
2,321
-5
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$1.24M 0.49%
26,256
-5,174
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.23M 0.49%
9,606
+3,288
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$36B
$1.21M 0.48%
8,312
+2,373
UNH icon
43
UnitedHealth
UNH
$328B
$1.2M 0.47%
2,295
-277
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.2M 0.47%
12,936
+575
XOM icon
45
Exxon Mobil
XOM
$492B
$1.2M 0.47%
10,105
+828
BAC icon
46
Bank of America
BAC
$385B
$1.17M 0.46%
28,168
+10,519
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.16M 0.46%
7,171
-1,827
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.14M 0.45%
22,831
-238
ADP icon
49
Automatic Data Processing
ADP
$114B
$1.11M 0.44%
+3,641
BND icon
50
Vanguard Total Bond Market
BND
$138B
$1.09M 0.43%
14,805
+11,507
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