FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.51%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
180
New
34
Increased
101
Reduced
37
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$929K |
| 4 |
Broadcom
AVGO
|
$794K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$553K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$429K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$406K |
| 4 |
UnitedHealth
UNH
|
$400K |
| 5 |
Eli Lilly
LLY
|
$340K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $804K | 0.41% |
2,498
+412
| +20% | +$133K |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $790K | 0.41% |
2,995
-764
| -20% | -$202K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $778K | 0.4% |
5,746
+296
| +5% | +$40.1K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $763K | 0.39% |
9,448
+3,425
| +57% | +$277K |
|
55
Philip Morris
PM
$260B
| $742K | 0.38% |
6,136
+3,643
| +146% | +$440K |
|
56
Netflix
NFLX
$516B
| $721K | 0.37% |
1,016
+86
| +9% | +$61K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $698K | 0.36% |
7,717
-435
| -5% | -$39.3K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $696K | 0.36% |
3,473
-229
| -6% | -$45.9K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $694K | 0.36% |
6,855
+4,789
| +232% | +$485K |
|
60
Chevron
CVX
$326B
| $675K | 0.35% |
4,583
+1,239
| +37% | +$182K |
|
61
Qualcomm
QCOM
$171B
| $675K | 0.35% |
3,982
+489
| +14% | +$82.9K |
|
|
62
Eli Lilly
LLY
$659B
| $672K | 0.35% |
758
-384
| -34% | -$340K |
|
63
BlackRock Flexible Income ETF
BINC
$11.5B
| $664K | 0.34% |
12,400
+2,635
| +27% | +$141K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $661K | 0.34% |
7,969
-909
| -10% | -$75.4K |
|
65
Hershey
HSY
$37.7B
| $643K | 0.33% |
3,354
+264
| +9% | +$50.6K |
|
66
Bank of America
BAC
$373B
| $619K | 0.32% |
15,609
+2,374
| +18% | +$94.2K |
|
67
Vanguard Small-Cap ETF
VB
$66.1B
| $595K | 0.31% |
2,511
+657
| +35% | +$156K |
|
68
CDW
CDW
$21.6B
| $558K | 0.29% |
2,467
+315
| +15% | +$71.3K |
|
69
Marsh & McLennan
MMC
$101B
| $547K | 0.28% |
2,453
-232
| -9% | -$51.8K |
|
70
Mueller Industries
MLI
$10.6B
| $527K | 0.27% |
7,112
+906
| +15% | +$67.1K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $524K | 0.27% |
+5,345
| New | +$524K |
|
72
Honeywell
HON
$138B
| $523K | 0.27% |
2,532
+124
| +5% | +$25.6K |
|
73
Lockheed Martin
LMT
$106B
| $520K | 0.27% |
890
+145
| +19% | +$84.7K |
|
74
iShares National Muni Bond ETF
MUB
$38.5B
| $512K | 0.26% |
4,717
+2,031
| +76% | +$221K |
|
75
SPDR Gold Trust
GLD
$110B
| $510K | 0.26% |
+2,096
| New | +$510K |
|