FFA

Florida Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.26M
3
+$2.04M
4
RGTI icon
Rigetti Computing
RGTI
+$1.64M
5
CAH icon
Cardinal Health
CAH
+$1.57M

Top Sells

1
+$4.67M
2
+$3.42M
3
+$3.14M
4
TSLA icon
Tesla
TSLA
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Technology 17.86%
2 Communication Services 7.68%
3 Financials 7.15%
4 Consumer Discretionary 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
51
Main Sector Rotation ETF
SECT
$2.44B
$1.52M 0.47%
24,117
-7,110
CVX icon
52
Chevron
CVX
$297B
$1.49M 0.46%
9,607
+4,208
RSG icon
53
Republic Services
RSG
$64.8B
$1.49M 0.46%
6,490
+1,895
TTMI icon
54
TTM Technologies
TTMI
$7.93B
$1.48M 0.46%
+25,683
HOOD icon
55
Robinhood
HOOD
$122B
$1.47M 0.45%
+10,246
IBKR icon
56
Interactive Brokers
IBKR
$29.2B
$1.44M 0.44%
20,900
+6,429
NI icon
57
NiSource
NI
$19.6B
$1.42M 0.44%
32,846
+2,482
GE icon
58
GE Aerospace
GE
$301B
$1.4M 0.43%
4,641
+1,408
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$13B
$1.39M 0.43%
+15,216
NEM icon
60
Newmont
NEM
$103B
$1.39M 0.43%
+16,468
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$1.39M 0.43%
6,247
-652
NFG icon
62
National Fuel Gas
NFG
$7.4B
$1.39M 0.43%
14,993
+5,536
MA icon
63
Mastercard
MA
$483B
$1.37M 0.42%
2,411
-523
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$1.37M 0.42%
23,804
+2,506
JNJ icon
65
Johnson & Johnson
JNJ
$482B
$1.37M 0.42%
7,365
-740
AXON icon
66
Axon Enterprise
AXON
$43.1B
$1.35M 0.42%
1,887
+668
TPR icon
67
Tapestry
TPR
$24.2B
$1.34M 0.41%
+11,810
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.33M 0.41%
3,046
+1,976
LBRT icon
69
Liberty Energy
LBRT
$3.2B
$1.32M 0.41%
+106,793
RTX icon
70
RTX Corp
RTX
$231B
$1.3M 0.4%
7,758
+1,967
RBLX icon
71
Roblox
RBLX
$69.5B
$1.3M 0.4%
+9,376
BAC icon
72
Bank of America
BAC
$391B
$1.27M 0.39%
24,664
-5,747
SPOT icon
73
Spotify
SPOT
$121B
$1.25M 0.39%
1,785
+585
IESC icon
74
IES Holdings
IESC
$9.01B
$1.23M 0.38%
3,091
+843
RKLB icon
75
Rocket Lab Corp
RKLB
$28.5B
$1.21M 0.37%
25,285
+9,728
1 2
3
4 5