FFA

Florida Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.08M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.9M
5
STX icon
Seagate
STX
+$1.89M

Top Sells

1
+$2M
2
+$1.58M
3
+$1.49M
4
AXON icon
Axon Enterprise
AXON
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.25M

Sector Composition

1 Technology 21.8%
2 Financials 7.12%
3 Communication Services 6.95%
4 Industrials 5.1%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$1.74M 0.47%
4,223
-660
SNEX icon
52
StoneX
SNEX
$8.26B
$1.73M 0.47%
27,372
+4,659
RTX icon
53
RTX Corp
RTX
$241B
$1.7M 0.46%
9,306
+1,548
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$615B
$1.7M 0.46%
5,065
+405
WDC icon
55
Western Digital
WDC
$137B
$1.7M 0.46%
+9,853
SECT icon
56
Main Sector Rotation ETF
SECT
$2.55B
$1.67M 0.46%
25,954
+1,837
GE icon
57
GE Aerospace
GE
$295B
$1.67M 0.45%
5,442
+801
VUG icon
58
Vanguard Growth ETF
VUG
$35.4B
$1.67M 0.45%
3,414
-628
NI icon
59
NiSource
NI
$23.1B
$1.67M 0.45%
39,870
+7,024
AXP icon
60
American Express
AXP
$217B
$1.64M 0.45%
4,452
+811
IBKR icon
61
Interactive Brokers
IBKR
$33.8B
$1.64M 0.45%
25,564
+4,664
DASH icon
62
DoorDash
DASH
$77.1B
$1.6M 0.43%
7,050
+1,369
BAC icon
63
Bank of America
BAC
$374B
$1.58M 0.43%
28,801
+4,137
VST icon
64
Vistra
VST
$53.1B
$1.56M 0.42%
9,681
+1,914
JNJ icon
65
Johnson & Johnson
JNJ
$555B
$1.52M 0.41%
7,338
-27
HWM icon
66
Howmet Aerospace
HWM
$98.6B
$1.5M 0.41%
7,306
+1,351
IESC icon
67
IES Holdings
IESC
$11.7B
$1.49M 0.4%
3,833
+742
LLY icon
68
Eli Lilly
LLY
$820B
$1.49M 0.4%
1,389
+663
HD icon
69
Home Depot
HD
$339B
$1.46M 0.4%
4,249
-119
NFG icon
70
National Fuel Gas
NFG
$8.47B
$1.45M 0.4%
18,194
+3,201
HOOD icon
71
Robinhood
HOOD
$75.2B
$1.43M 0.39%
12,688
+2,442
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$12.3B
$1.42M 0.39%
18,746
+3,530
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$1.42M 0.39%
6,303
+56
WFC icon
74
Wells Fargo
WFC
$247B
$1.31M 0.36%
14,097
+2,362
VRSN icon
75
VeriSign
VRSN
$25.2B
$1.3M 0.35%
5,371
+1,093
1 2
3
4 5