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FFA

Florida Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.53M
3 +$2.77M
4
APH icon
Amphenol
APH
+$2.51M
5
SNDK
Sandisk
SNDK
+$2.44M

Top Sells

1 +$3.39M
2 +$2.91M
3 +$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
SNEX icon
StoneX
SNEX
+$1.73M

Sector Composition

1 Technology 20.38%
2 Industrials 7.94%
3 Communication Services 5.44%
4 Financials 5.21%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BE icon
51
Bloom Energy
BE
$73.3B
$2.27M 0.54%
16,744
+3,608
RTX icon
52
RTX Corp
RTX
$245B
$2.21M 0.53%
11,473
+2,167
NI icon
53
NiSource
NI
$22.2B
$2.21M 0.53%
47,416
+7,546
IESC icon
54
IES Holdings
IESC
$14.5B
$2.17M 0.52%
4,548
+715
TSLA icon
55
Tesla
TSLA
$1.49T
$2.15M 0.51%
5,781
+156
IBKR icon
56
Interactive Brokers
IBKR
$38.3B
$2.09M 0.5%
31,188
+5,624
NFG icon
57
National Fuel Gas
NFG
$7.27B
$2.05M 0.49%
21,832
+3,638
HWM icon
58
Howmet Aerospace
HWM
$101B
$2.03M 0.48%
8,793
+1,487
JPM icon
59
JPMorgan Chase
JPM
$838B
$2.01M 0.48%
6,834
-9,603
SECT icon
60
Main Sector Rotation ETF
SECT
$2.69B
$1.99M 0.48%
32,955
+7,001
IONS icon
61
Ionis Pharmaceuticals
IONS
$12.3B
$1.94M 0.47%
+25,886
ENS icon
62
EnerSys
ENS
$8.21B
$1.92M 0.46%
+11,079
CVX icon
63
Chevron
CVX
$372B
$1.88M 0.45%
9,090
+836
PL icon
64
Planet Labs
PL
$10.9B
$1.88M 0.45%
67,185
+12,667
SCCO icon
65
Southern Copper
SCCO
$145B
$1.86M 0.45%
+10,947
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.83M 0.44%
3,817
+156
INDV icon
67
Indivior Pharmaceuticals
INDV
$4.56B
$1.79M 0.43%
+58,687
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$643B
$1.79M 0.43%
5,567
+502
GE icon
69
GE Aerospace
GE
$344B
$1.78M 0.43%
6,260
+818
GLW icon
70
Corning
GLW
$147B
$1.77M 0.42%
12,984
+1,562
BAC icon
71
Bank of America
BAC
$385B
$1.69M 0.41%
34,751
+5,950
HL icon
72
Hecla Mining
HL
$9.6B
$1.67M 0.4%
+89,598
VRSN icon
73
VeriSign
VRSN
$25.7B
$1.64M 0.39%
6,584
+1,213
V icon
74
Visa
V
$617B
$1.6M 0.38%
5,278
-210
VST icon
75
Vistra
VST
$48.8B
$1.58M 0.38%
10,520
+839