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
$167M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.59M
3
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.27M

Top Sells

1
+$434K
2
+$377K
3
+$342K
4
DIS icon
Walt Disney
DIS
+$322K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$237K

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 Change
in Stake 		Capital Flow
51
$660K 0.4%
+7,690
52
$660K 0.4%
1,142
+143
53
$659K 0.39%
3,493
+791
54
$655K 0.39%
2,086
+598
55
$649K 0.39%
+8,293
56
$628K 0.38%
930
+131
57
$601K 0.36%
8,918
+466
58
$587K 0.35%
3,920
+1,150
59
$568K 0.34%
3,090
+1,287
60
$566K 0.34%
2,685
-73
61
$526K 0.32%
13,235
+2,481
62
$523K 0.31%
3,344
-619
63
$514K 0.31%
2,408
+146
64
$513K 0.31%
3,113
+152
65
$510K 0.31%
+9,765
66
$500K 0.3%
4,218
+1,574
67
$489K 0.29%
1,308
+12
68
$482K 0.29%
2,152
+574
69
$476K 0.29%
3,844
-521
70
$474K 0.28%
1,854
+293
71
$437K 0.26%
10,286
-1,318
72
$429K 0.26%
+8,425
73
$422K 0.25%
2,532
-87
74
$410K 0.25%
6,023
-79
75
$402K 0.24%
488
+139
1 2
3
4 5