FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+4.68%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+23%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
154
New
29
Increased
82
Reduced
34
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.94M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $660K | 0.4% |
+7,690
| New | +$660K |
|
52
Eli Lilly
LLY
$659B
| $660K | 0.4% |
1,142
+143
| +14% | +$82.6K |
|
53
Qualcomm
QCOM
$171B
| $659K | 0.39% |
3,493
+791
| +29% | +$149K |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $655K | 0.39% |
2,086
+598
| +40% | +$188K |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $649K | 0.39% |
+8,293
| New | +$649K |
|
56
Netflix
NFLX
$516B
| $628K | 0.38% |
930
+131
| +16% | +$88.4K |
|
57
Amphenol
APH
$133B
| $601K | 0.36% |
8,918
+4,692
| +111% | +$316K |
|
58
Broadcom
AVGO
$1.4T
| $587K | 0.35% |
392
+115
| +42% | +$172K |
|
59
Hershey
HSY
$37.7B
| $568K | 0.34% |
3,090
+1,287
| +71% | +$237K |
|
60
Marsh & McLennan
MMC
$101B
| $566K | 0.34% |
2,685
-73
| -3% | -$15.4K |
|
61
Bank of America
BAC
$373B
| $526K | 0.32% |
13,235
+2,481
| +23% | +$98.7K |
|
62
Chevron
CVX
$326B
| $523K | 0.31% |
3,344
-619
| -16% | -$96.8K |
|
63
Honeywell
HON
$138B
| $514K | 0.31% |
2,408
+146
| +6% | +$31.2K |
|
64
PepsiCo
PEP
$206B
| $513K | 0.31% |
3,113
+152
| +5% | +$25.1K |
|
65
BlackRock Flexible Income ETF
BINC
$11.5B
| $510K | 0.31% |
+9,765
| New | +$510K |
|
66
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $500K | 0.3% |
4,218
+1,574
| +60% | +$187K |
|
67
Vanguard Growth ETF
VUG
$183B
| $489K | 0.29% |
1,308
+12
| +0.9% | +$4.49K |
|
68
CDW
CDW
$21.3B
| $482K | 0.29% |
2,152
+574
| +36% | +$128K |
|
69
Merck
MRK
$214B
| $476K | 0.29% |
3,844
-521
| -12% | -$64.5K |
|
70
Vanguard Small-Cap ETF
VB
$66.1B
| $474K | 0.28% |
1,854
+293
| +19% | +$74.9K |
|
71
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $437K | 0.26% |
10,286
-1,318
| -11% | -$55.9K |
|
72
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $429K | 0.26% |
+8,425
| New | +$429K |
|
73
Ametek
AME
$42.7B
| $422K | 0.25% |
2,532
-87
| -3% | -$14.5K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $410K | 0.25% |
6,023
-79
| -1% | -$5.38K |
|
75
KLA
KLAC
$112B
| $402K | 0.24% |
488
+139
| +40% | +$115K |
|