FFA
Florida Financial Advisors Portfolio holdings
AUM
$302M
1-Year Return
21.04%
This Quarter Return
+3.06%
1 Year Return
+21.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
209
New
37
Increased
111
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 5 |
Jabil
JBL
|
$948K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.46M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$747K |
| 4 |
Mueller Industries
MLI
|
$527K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$476K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 5.61% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $944K | 0.42% |
5,032
+121
| +2% | +$22.7K |
|
52
Vanguard Total Stock Market ETF
VTI
$529B
| $944K | 0.42% |
3,256
-25
| -0.8% | -$7.25K |
|
53
Vanguard Mid-Cap ETF
VO
$87.4B
| $921K | 0.41% |
3,488
+493
| +16% | +$130K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $869K | 0.39% |
11,478
+2,030
| +21% | +$154K |
|
55
VanEck Semiconductor ETF
SMH
$27B
| $844K | 0.38% |
3,485
-1,001
| -22% | -$242K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $817K | 0.37% |
5,939
-2,902
| -33% | -$399K |
|
57
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $789K | 0.35% |
6,318
-128
| -2% | -$16K |
|
58
Bank of America
BAC
$375B
| $776K | 0.35% |
17,649
+2,040
| +13% | +$89.7K |
|
59
Applied Materials
AMAT
$126B
| $775K | 0.35% |
4,763
+407
| +9% | +$66.2K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $729K | 0.33% |
7,521
+666
| +10% | +$64.5K |
|
61
Chevron
CVX
$318B
| $728K | 0.33% |
5,024
+441
| +10% | +$63.9K |
|
62
iShares Core S&P 500 ETF
IVV
$666B
| $709K | 0.32% |
1,204
+485
| +67% | +$286K |
|
63
Hershey
HSY
$37.6B
| $699K | 0.31% |
4,129
+775
| +23% | +$131K |
|
64
Qualcomm
QCOM
$172B
| $684K | 0.31% |
4,451
+469
| +12% | +$72.1K |
|
65
Salesforce
CRM
$233B
| $659K | 0.29% |
1,972
+1,030
| +109% | +$344K |
|
66
Accenture
ACN
$158B
| $657K | 0.29% |
1,868
+777
| +71% | +$273K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $646K | 0.29% |
2,881
-592
| -17% | -$133K |
|
68
Honeywell
HON
$137B
| $636K | 0.28% |
2,814
+282
| +11% | +$63.7K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $625K | 0.28% |
+3,274
| New | +$625K |
|
70
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| $624K | 0.28% |
13,492
+2,066
| +18% | +$95.6K |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $623K | 0.28% |
+1,701
| New | +$623K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $621K | 0.28% |
6,411
-1,306
| -17% | -$126K |
|
73
Deckers Outdoor
DECK
$18.4B
| $617K | 0.28% |
3,040
+590
| +24% | +$120K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $598K | 0.27% |
6,537
+3,291
| +101% | +$301K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $593K | 0.27% |
3,115
+404
| +15% | +$76.9K |
|