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
$136M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.45M
3
+$1.29M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$701K
5
AAPL icon
Apple
AAPL
+$586K

Top Sells

1
+$20.7M
2
+$3.42M
3
+$2.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K
5
MSTR icon
Strategy Inc
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 Change
in Stake 		Capital Flow
51
$479K 0.35%
2,619
-91
52
$468K 0.34%
2,885
-145
53
$464K 0.34%
2,262
-101,062
54
$457K 0.34%
2,702
+662
55
$446K 0.33%
11,604
+2,043
56
$446K 0.33%
1,296
+397
57
$427K 0.31%
+1,488
58
$421K 0.31%
2,528
-227
59
$408K 0.3%
10,754
-53,194
60
$407K 0.3%
5,201
+1,499
61
$404K 0.3%
1,578
+477
62
$401K 0.29%
6,102
+358
63
$375K 0.28%
+2,364
64
$367K 0.27%
2,770
-1,510
65
$363K 0.27%
+5,843
66
$362K 0.27%
1,203
+317
67
$357K 0.26%
1,561
+586
68
$356K 0.26%
1,210
-118
69
$356K 0.26%
+1,509
70
$351K 0.26%
1,803
+316
71
$351K 0.26%
6,038
-1,564
72
$346K 0.25%
657
-22
73
$342K 0.25%
13,176
+4,237
74
$335K 0.25%
1,692
-97
75
$328K 0.24%
1,994
+509
1 2
3
4 5