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
$302M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.6M
4
NI icon
NiSource
NI
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Top Sells

1
+$1.79M
2
+$1.24M
3
+$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
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 Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$210B
$1.29M 0.43%
3,671
+1,065
GS icon
52
Goldman Sachs
GS
$242B
$1.24M 0.41%
1,754
+177
JNJ icon
53
Johnson & Johnson
JNJ
$459B
$1.24M 0.41%
8,105
+237
NI icon
54
NiSource
NI
$20.5B
$1.22M 0.41%
+30,364
SMH icon
55
VanEck Semiconductor ETF
SMH
$35.7B
$1.22M 0.4%
4,366
+367
RSG icon
56
Republic Services
RSG
$69.7B
$1.13M 0.38%
4,595
+1,136
WFC icon
57
Wells Fargo
WFC
$272B
$1.13M 0.38%
14,120
+81
VUG icon
58
Vanguard Growth ETF
VUG
$199B
$1.11M 0.37%
2,535
+28
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.11M 0.37%
21,298
+10,662
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$1.1M 0.36%
23,322
-2,934
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.08M 0.36%
9,633
+6,519
XOM icon
62
Exxon Mobil
XOM
$492B
$1.08M 0.36%
10,028
-77
TXN icon
63
Texas Instruments
TXN
$154B
$1.08M 0.36%
5,190
-140
VST icon
64
Vistra
VST
$68.3B
$1.05M 0.35%
5,441
-759
FTNT icon
65
Fortinet
FTNT
$65.6B
$1.04M 0.35%
9,851
+3,620
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$553B
$1.03M 0.34%
3,393
-18
AXON icon
67
Axon Enterprise
AXON
$57.8B
$1.01M 0.33%
1,219
+264
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$36B
$1M 0.33%
7,453
-859
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$970K 0.32%
11,980
+2,524
VGT icon
70
Vanguard Information Technology ETF
VGT
$112B
$968K 0.32%
1,460
+1,008
AMAT icon
71
Applied Materials
AMAT
$182B
$962K 0.32%
5,253
+786
ASTS icon
72
AST SpaceMobile
ASTS
$20.3B
$960K 0.32%
20,549
+4,062
IVE icon
73
iShares S&P 500 Value ETF
IVE
$42.5B
$953K 0.32%
4,875
+89
SNEX icon
74
StoneX
SNEX
$5.22B
$950K 0.31%
+10,418
AXP icon
75
American Express
AXP
$246B
$929K 0.31%
2,914
+413
1 2
3
4 5