FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+11.55%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$8.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.31M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $428K | 0.4% |
+4,315
| New | +$428K |
|
52
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $411K | 0.38% |
+651
| New | +$411K |
|
53
Lennar Class A
LEN
$34.4B
| $398K | 0.37% |
+2,667
| New | +$398K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.7B
| $385K | 0.36% |
+4,589
| New | +$385K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $381K | 0.35% |
+5,241
| New | +$381K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $363K | 0.34% |
+5,744
| New | +$363K |
|
57
A.O. Smith
AOS
$9.86B
| $356K | 0.33% |
+4,178
| New | +$356K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20B
| $343K | 0.32% |
+1,417
| New | +$343K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.7B
| $341K | 0.32% |
+9,079
| New | +$341K |
|
60
Coca-Cola
KO
$297B
| $337K | 0.31% |
+5,718
| New | +$337K |
|
61
VanEck Semiconductor ETF
SMH
$26.6B
| $337K | 0.31% |
+1,517
| New | +$337K |
|
62
PepsiCo
PEP
$206B
| $334K | 0.31% |
+1,968
| New | +$334K |
|
63
Lowe's Companies
LOW
$145B
| $333K | 0.31% |
+1,498
| New | +$333K |
|
64
iShares Core S&P 500 ETF
IVV
$657B
| $324K | 0.3% |
+679
| New | +$324K |
|
65
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $318K | 0.3% |
+9,561
| New | +$318K |
|
66
Cummins
CMI
$54.5B
| $318K | 0.29% |
+1,328
| New | +$318K |
|
67
Meritage Homes
MTH
$5.43B
| $318K | 0.29% |
+1,809
| New | +$318K |
|
68
Nucor
NUE
$33.6B
| $311K | 0.29% |
+1,789
| New | +$311K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $309K | 0.29% |
+6,382
| New | +$309K |
|
70
McDonald's
MCD
$225B
| $306K | 0.28% |
+1,031
| New | +$306K |
|
71
Qualcomm
QCOM
$171B
| $294K | 0.27% |
+2,040
| New | +$294K |
|
72
Cisco
CSCO
$268B
| $293K | 0.27% |
+5,794
| New | +$293K |
|
73
Broadcom
AVGO
$1.4T
| $292K | 0.27% |
+428
| New | +$292K |
|
74
Cigna
CI
$80.3B
| $286K | 0.27% |
+956
| New | +$286K |
|
75
Chord Energy
CHRD
$6.39B
| $283K | 0.26% |
+1,741
| New | +$283K |
|