FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+14.65%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$48M
(+19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
282
New
35
Increased
137
Reduced
84
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$1.67M |
| 2 |
Gilead Sciences
GILD
|
$1.62M |
| 3 |
AT&T
T
|
$1.6M |
| 4 |
NiSource
NI
|
$1.22M |
| 5 |
Broadcom
AVGO
|
$1.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.24M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 5 |
Apple
AAPL
|
$806K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 7.42% |
| 3 | Communication Services | 5.56% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$166B
| $1.29M | 0.43% |
3,671
+1,065
| +41% | +$373K |
|
52
Goldman Sachs
GS
$223B
| $1.24M | 0.41% |
1,754
+177
| +11% | +$125K |
|
53
Johnson & Johnson
JNJ
$430B
| $1.24M | 0.41% |
8,105
+237
| +3% | +$36.2K |
|
|
54
NiSource
NI
$19B
| $1.22M | 0.41% |
+30,364
| New | +$1.22M |
|
55
VanEck Semiconductor ETF
SMH
$27.3B
| $1.22M | 0.4% |
4,366
+367
| +9% | +$102K |
|
56
Republic Services
RSG
$71.7B
| $1.13M | 0.38% |
4,595
+1,136
| +33% | +$280K |
|
57
Wells Fargo
WFC
$253B
| $1.13M | 0.38% |
14,120
+81
| +0.6% | +$6.49K |
|
58
Vanguard Growth ETF
VUG
$186B
| $1.11M | 0.37% |
2,535
+28
| +1% | +$12.3K |
|
59
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.11M | 0.37% |
21,298
+10,662
| +100% | +$555K |
|
60
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.1M | 0.36% |
23,322
-2,934
| -11% | -$138K |
|
61
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.08M | 0.36% |
9,633
+6,519
| +209% | +$733K |
|
62
Exxon Mobil
XOM
$466B
| $1.08M | 0.36% |
10,028
-77
| -0.8% | -$8.3K |
|
63
Texas Instruments
TXN
$171B
| $1.08M | 0.36% |
5,190
-140
| -3% | -$29.1K |
|
64
Vistra
VST
$63.7B
| $1.05M | 0.35% |
5,441
-759
| -12% | -$147K |
|
65
Fortinet
FTNT
$60.4B
| $1.04M | 0.35% |
9,851
+3,620
| +58% | +$383K |
|
66
Vanguard Total Stock Market ETF
VTI
$528B
| $1.03M | 0.34% |
3,393
-18
| -0.5% | -$5.47K |
|
67
Axon Enterprise
AXON
$57.2B
| $1.01M | 0.33% |
1,219
+264
| +28% | +$219K |
|
68
Health Care Select Sector SPDR Fund
XLV
$34B
| $1M | 0.33% |
7,453
-859
| -10% | -$116K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $970K | 0.32% |
11,980
+2,524
| +27% | +$204K |
|
70
Vanguard Information Technology ETF
VGT
$99.9B
| $968K | 0.32% |
1,460
+1,008
| +223% | +$669K |
|
71
Applied Materials
AMAT
$130B
| $962K | 0.32% |
5,253
+786
| +18% | +$144K |
|
72
AST SpaceMobile
ASTS
$11.4B
| $960K | 0.32% |
20,549
+4,062
| +25% | +$190K |
|
73
iShares S&P 500 Value ETF
IVE
$41B
| $953K | 0.32% |
4,875
+89
| +2% | +$17.4K |
|
74
StoneX
SNEX
$5.37B
| $950K | 0.31% |
+10,418
| New | +$950K |
|
75
American Express
AXP
$227B
| $929K | 0.31% |
2,914
+413
| +17% | +$132K |
|