FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+10.75%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$28.1M
(+26%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
136
New
30
Increased
52
Reduced
43
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$701K |
| 5 |
Apple
AAPL
|
$586K |
Top Sells
| 1 |
Honeywell
HON
|
$20.7M |
| 2 |
Microsoft
MSFT
|
$3.42M |
| 3 |
Bank of America
BAC
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$483K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$411K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 4.04% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$43.3B
| $479K | 0.35% |
2,619
-91
| -3% | -$16.6K |
|
52
Procter & Gamble
PG
$375B
| $468K | 0.34% |
2,885
-145
| -5% | -$23.5K |
|
|
53
Honeywell
HON
$136B
| $464K | 0.34% |
2,262
-101,062
| -98% | -$20.7M |
|
54
Qualcomm
QCOM
$172B
| $457K | 0.34% |
2,702
+662
| +32% | +$112K |
|
55
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $446K | 0.33% |
11,604
+2,043
| +21% | +$78.6K |
|
56
Vanguard Growth ETF
VUG
$186B
| $446K | 0.33% |
1,296
+397
| +44% | +$137K |
|
57
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $427K | 0.31% |
+1,488
| New | +$427K |
|
58
Lennar Class A
LEN
$36.7B
| $421K | 0.31% |
2,528
-227
| -8% | -$37.8K |
|
|
59
Bank of America
BAC
$369B
| $408K | 0.3% |
10,754
-53,194
| -83% | -$2.02M |
|
60
Loews
L
$20B
| $407K | 0.3% |
5,201
+1,499
| +40% | +$117K |
|
61
CDW
CDW
$22.2B
| $404K | 0.3% |
1,578
+477
| +43% | +$122K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $401K | 0.29% |
6,102
+358
| +6% | +$23.5K |
|
63
Williams-Sonoma
WSM
$24.7B
| $375K | 0.28% |
+2,364
| New | +$375K |
|
64
Broadcom
AVGO
$1.58T
| $367K | 0.27% |
2,770
-1,510
| -35% | -$200K |
|
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $363K | 0.27% |
+5,843
| New | +$363K |
|
66
Salesforce
CRM
$239B
| $362K | 0.27% |
1,203
+317
| +36% | +$95.5K |
|
67
Vanguard Small-Cap ETF
VB
$67.2B
| $357K | 0.26% |
1,561
+586
| +60% | +$134K |
|
68
Cummins
CMI
$55.1B
| $356K | 0.26% |
1,210
-118
| -9% | -$34.8K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $356K | 0.26% |
+1,509
| New | +$356K |
|
70
Hershey
HSY
$37.6B
| $351K | 0.26% |
1,803
+316
| +21% | +$61.5K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $351K | 0.26% |
6,038
-1,564
| -21% | -$90.8K |
|
72
iShares Core S&P 500 ETF
IVV
$664B
| $346K | 0.25% |
657
-22
| -3% | -$11.6K |
|
73
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.79M
| $342K | 0.25% |
13,176
+4,237
| +47% | +$110K |
|
74
Nucor
NUE
$33.8B
| $335K | 0.25% |
1,692
-97
| -5% | -$19.2K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $328K | 0.24% |
1,994
+509
| +34% | +$83.7K |
|