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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.31M
3
+$6.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.78M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 4.73%
3 Financials 4.25%
4 Healthcare 3.67%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.4%
+8,630
52
$411K 0.38%
+6,510
53
$398K 0.37%
+2,755
54
$385K 0.36%
+4,589
55
$381K 0.35%
+5,241
56
$363K 0.34%
+5,744
57
$356K 0.33%
+4,178
58
$343K 0.32%
+1,417
59
$341K 0.32%
+9,079
60
$337K 0.31%
+5,718
61
$337K 0.31%
+1,517
62
$334K 0.31%
+1,968
63
$333K 0.31%
+1,498
64
$324K 0.3%
+679
65
$318K 0.3%
+9,561
66
$318K 0.29%
+1,328
67
$318K 0.29%
+3,618
68
$311K 0.29%
+1,789
69
$309K 0.29%
+12,764
70
$306K 0.28%
+1,031
71
$294K 0.27%
+2,040
72
$293K 0.27%
+5,794
73
$292K 0.27%
+4,280
74
$286K 0.27%
+956
75
$283K 0.26%
+1,741
1 2
3
4 5